Geneos Wealth Management’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$9.24K	Buy	361 +4	+1%	+$102	﹤0.01%	2418
2026 Q2	$9.13K	Buy	357 +4	+1%	+$102	﹤0.01%	2043
2026 Q1	$9K	Buy	353 +4	+1%	+$102	﹤0.01%	2015
2025 Q4	$8.91K	Sell	349 -148	-30%	-$3.79K	﹤0.01%	1994
2025 Q3	$12.7K	Buy	+497	New	+$12.7K	﹤0.01%	1883

Other funds holding ICLO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

San Luis Wealth Advisors San Luis Obispo, California $685M AUM 13.89% 1-Year Est. Return

Elevatus Welath Management Victor, New York $415M AUM 55.85% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $8.47B AUM 18.18% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Geneos Wealth Management's ICLO Position: Q3 2026 in Review

Geneos Wealth Management increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 1.1% in Q3 2026, buying an estimated $102 and bringing the position to 361 shares worth $9.24K. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

Geneos Wealth Management first reported a position in ICLO in Q3 2025 and has held it in 5 quarters since. The position peaked at $12.7K in Q3 2025. 84 funds tracked by Wall St. Rank hold ICLO as of Q3 2026.

Geneos Wealth Management held 361 shares of Invesco AAA CLO Floating Rate Note ETF worth $9.24K as of Q3 2026.
Geneos Wealth Management bought 4 Invesco AAA CLO Floating Rate Note ETF shares in Q3 2026, an estimated $102.
Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #2418 holding.
Geneos Wealth Management first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2025 and has held it in 5 quarters since.
Geneos Wealth Management's Invesco AAA CLO Floating Rate Note ETF position peaked at $12.7K in Q3 2025.
84 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.