GWM
FLTR icon

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

Geneos Wealth Management’s Portfolio FLTR Stock Details FLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.99M Buy
272,944
+13,077
+5% +$334K 0.14% 167
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 Buy
215,487
+35,967
+20% +$912K 0.13% 186
2025
Q1 		$4.59M Buy
179,520
+9,584
+6% +$244K 0.15% 162
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

Other funds holding FLTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

Geneos Wealth Management's FLTR Position: Q2 2026 in Review

Geneos Wealth Management increased its VanEck IG Floating Rate ETF (FLTR) stake by 5% in Q2 2026, buying an estimated $334K and bringing the position to 272,944 shares worth $6.99M. The position accounts for 0.14% of the portfolio, ranked #167.

Geneos Wealth Management first reported a position in FLTR in Q2 2016 and has held it in 24 quarters since. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Geneos Wealth Management held 272,944 shares of VanEck IG Floating Rate ETF worth $6.99M as of Q2 2026.
  • Geneos Wealth Management bought 13,077 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $334K.
  • VanEck IG Floating Rate ETF made up 0.14% of Geneos Wealth Management's portfolio in Q2 2026, its #167 holding.
  • Geneos Wealth Management first reported a position in VanEck IG Floating Rate ETF in Q2 2016 and has held it in 24 quarters since.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.