Geneos Wealth Management’s TCW Flexible Income ETF FLXR Stock Holding History

Geneos Wealth Management’s Portfolio FLXR Stock Details FLXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$367K	Sell	9,359 -68	-0.7%	-$2.67K	0.01%	815
2026 Q1	$370K	Hold	9,427	–	–	0.01%	782
2025 Q4	$373K	Buy	9,427 +196	+2%	+$7.78K	0.01%	747
2025 Q3	$367K	Sell	9,231 -4,333	-32%	-$171K	0.01%	737
2025 Q2	$535K	Buy	13,564 +13,205	+3,678%	+$515K	0.01%	688
2025 Q1	$14.1K	Hold	359	–	–	﹤0.01%	2105
2024 Q4	$13.9K	Buy	+359	New	+$14K	﹤0.01%	1899

Other funds holding FLXR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

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

Geneos Wealth Management reduced its TCW Flexible Income ETF (FLXR) stake by 0.72% in Q2 2026, selling an estimated $2.67K and leaving 9,359 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #815.

Geneos Wealth Management first reported a position in FLXR in Q4 2024 and has held it in 7 quarters since. The position peaked at $535K in Q2 2025. 173 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Geneos Wealth Management held 9,359 shares of TCW Flexible Income ETF worth $367K as of Q2 2026.
Geneos Wealth Management sold 68 TCW Flexible Income ETF shares in Q2 2026, an estimated $2.67K.
TCW Flexible Income ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #815 holding.
Geneos Wealth Management first reported a position in TCW Flexible Income ETF in Q4 2024 and has held it in 7 quarters since.
Geneos Wealth Management's TCW Flexible Income ETF position peaked at $535K in Q2 2025.
173 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

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