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Geneos Wealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Geneos Wealth Management’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.35M Sell
30,172
-2,995
-9% -$136K 0.03% 439
2025
Q4 		$1.52M Sell
33,167
-443
-1% -$20.3K 0.04% 403
2025
Q3 		$1.54M Sell
33,610
-75,822
-69% -$3.49M 0.04% 399
2025
Q2 		$5.02M Sell
109,432
-108,743
-50% -$4.97M 0.12% 210
2025
Q1 		$9.96M Buy
218,175
+195,540
+864% +$9.02M 0.14% 173
2024
Q4 		$1.05M Sell
22,635
-604
-3% -$27.9K 0.04% 415
2024
Q3 		$1.07M Buy
23,239
+3,897
+20% +$179K 0.04% 397
2024
Q2 		$884K Sell
19,342
-2,099
-10% -$96.8K 0.04% 385
2024
Q1 		$991K Sell
21,441
-56,088
-72% -$2.59M 0.05% 349
2023
Q4 		$3.57M Sell
77,529
-27,803
-26% -$1.27M 0.18% 142
2023
Q3 		$4.82M Buy
105,332
+24,794
+31% +$1.13M 0.25% 109
2023
Q2 		$3.65M Sell
80,538
-2,012
-2% -$90.8K 0.19% 143
2023
Q1 		$3.73M Buy
82,550
+9,379
+13% +$426K 0.23% 111
2022
Q4 		$3.26M Sell
73,171
-16,284
-18% -$730K 0.2% 129
2022
Q3 		$3.94M Sell
89,455
-63,708
-42% -$2.87M 0.27% 88
2022
Q2 		$6.76M Sell
153,163
-40,105
-21% -$1.85M 0.33% 62
2022
Q1 		$9.09M Buy
193,268
+118,288
+158% +$5.62M 0.39% 49
2021
Q4 		$3.59M Buy
74,980
+1,972
+3% +$94.4K 0.14% 166
2021
Q3 		$3.5M Buy
73,008
+3,578
+5% +$171K 0.13% 170
2021
Q2 		$3.34M Buy
69,430
+46,339
+201% +$2.22M 0.13% 170
2021
Q1 		$1.1M Sell
23,091
-27
-0.1% -$1.3K 0.03% 399
2020
Q4 		$1.11M Sell
23,118
-2,045
-8% -$95.5K 0.04% 325
2020
Q3 		$1.16M Sell
25,163
-395
-2% -$18.2K 0.06% 266
2020
Q2 		$1.16M Sell
25,558
-3,409
-12% -$152K 0.06% 263
2020
Q1 		$1.19M Sell
28,967
-1,057
-4% -$48.5K 0.08% 228
2019
Q4 		$1.44M Buy
30,024
+8,792
+41% +$417K 0.08% 247
2019
Q3 		$1.01M Sell
21,232
-1,036
-5% -$49K 0.06% 269
2019
Q2 		$1.05M Sell
22,268
-1,844
-8% -$87.7K 0.07% 269
2019
Q1 		$1.14M Buy
24,112
+1,099
+5% +$51.8K 0.07% 253
2018
Q4 		$1.04M Buy
23,013
+9,320
+68% +$441K 0.08% 249
2018
Q3 		$657K Buy
13,693
+187
+1% +$8.98K 0.04% 332
2018
Q2 		$645K Buy
13,506
+1,545
+13% +$74.3K 0.05% 282
2018
Q1 		$575K Buy
11,961
+456
+4% +$22K 0.05% 279
2017
Q4 		$552K Buy
11,505
+1,006
+10% +$48.5K 0.05% 294
2017
Q3 		$505K Sell
10,499
-165
-2% -$7.99K 0.05% 299
2017
Q2 		$515K Buy
10,664
+1,546
+17% +$75K 0.05% 284
2017
Q1 		$441K Buy
9,118
+1,362
+18% +$66.1K 0.05% 303
2016
Q4 		$376K Buy
7,756
+642
+9% +$31.1K 0.05% 312
2016
Q3 		$344K Buy
7,114
+952
+15% +$46K 0.05% 322
2016
Q2 		$294K Buy
6,162
+302
+5% +$14.5K 0.04% 354
2016
Q1 		$278K Buy
+5,860
New +$275K 0.04% 356

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Geneos Wealth Management's FTSL Position: Q1 2026 in Review

Geneos Wealth Management reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 9% in Q1 2026, selling an estimated $136K and leaving 30,172 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #439.

Geneos Wealth Management first reported a position in FTSL in Q1 2016 and has held it in 41 quarters since. The position peaked at $9.96M in Q1 2025. 304 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

  • Geneos Wealth Management held 30,172 shares of First Trust Senior Loan Fund ETF worth $1.35M as of Q1 2026.
  • Geneos Wealth Management sold 2,995 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $136K.
  • First Trust Senior Loan Fund ETF made up 0.03% of Geneos Wealth Management's portfolio in Q1 2026, its #439 holding.
  • Geneos Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's First Trust Senior Loan Fund ETF position peaked at $9.96M in Q1 2025.
  • 304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.