Geneos Wealth Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.62M	Buy	259,867 +6,620	+3%	+$169K	0.15%	156
2025 Q4	$6.45M	Buy	253,247 +3,885	+2%	+$99.1K	0.16%	155
2025 Q3	$6.38M	Buy	249,362 +33,875	+16%	+$864K	0.16%	158
2025 Q2	$5.49M	Sell	215,487 -175,441	-45%	-$4.45M	0.13%	186
2025 Q1	$9.99M	Buy	390,928 +220,992	+130%	+$5.64M	0.14%	172
2024 Q4	$4.32M	Buy	169,936 +10,951	+7%	+$279K	0.15%	159
2024 Q3	$4.05M	Buy	158,985 +9,779	+7%	+$248K	0.15%	159
2024 Q2	$3.81M	Buy	149,206 +15,383	+11%	+$391K	0.17%	134
2024 Q1	$3.41M	Sell	133,823 -276	-0.2%	-$7K	0.16%	166
2023 Q4	$3.37M	Buy	134,099 +3,566	+3%	+$89.8K	0.17%	150
2023 Q3	$3.3M	Buy	130,533 +125,533	+2,511%	+$3.17M	0.17%	150
2023 Q2	$126K	Hold	5,000	–	–	0.01%	807
2023 Q1	$125K	Sell	5,000 -1,000	-17%	-$25.1K	0.01%	777
2022 Q4	$149K	Sell	6,000 -2,000	-25%	-$49.6K	0.01%	719
2022 Q3	$198K	Buy	8,000 +7,000	+700%	+$174K	0.01%	601
2022 Q2	$24K	Buy	+1,000	New	+$25K	﹤0.01%	1610
2021 Q2	–	Sell	-57	Closed	-$1K	–	2943
2021 Q1	$1K	Buy	+57	New	+$1.45K	﹤0.01%	3010
2019 Q4	–	Sell	-57	Closed	-$1K	–	2555
2019 Q3	$1K	Hold	57	–	–	﹤0.01%	2397
2019 Q2	$1K	Buy	+57	New	+$1.44K	﹤0.01%	2398
2017 Q2	–	Sell	-72	Closed	-$1K	–	2098
2017 Q1	$1K	Hold	72	–	–	﹤0.01%	1978
2016 Q4	$1K	Sell	72 -800	-92%	-$19.9K	﹤0.01%	1950
2016 Q3	$21K	Hold	872	–	–	﹤0.01%	1119
2016 Q2	$21K	Buy	+872	New	+$21.5K	﹤0.01%	1100