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Geneos Wealth Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Geneos Wealth Management’s Portfolio JFR Stock Details JFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$280K Buy
36,442
+35,830
+5,855% +$271K 0.01% 886
2026
Q1 		$4.6K Hold
612
– – ﹤0.01% 2179
2025
Q4 		$4.79K Sell
612
-750
-55% -$5.92K ﹤0.01% 2154
2025
Q3 		$11.1K Sell
1,362
-20,777
-94% -$175K ﹤0.01% 1930
2025
Q2 		$188K Sell
22,139
-769
-3% -$6.29K ﹤0.01% 1021
2025
Q1 		$391K Buy
22,908
+20,533
+865% +$176K 0.01% 983
2024
Q4 		$21.2K Buy
2,375
+161
+7% +$1.44K ﹤0.01% 1702
2024
Q3 		$19.5K Buy
2,214
+994
+81% +$8.74K ﹤0.01% 1565
2024
Q2 		$10.6K Hold
1,220
– – ﹤0.01% 1533
2024
Q1 		$10.7K Hold
1,220
– – ﹤0.01% 1534
2023
Q4 		$10K Hold
1,220
– – ﹤0.01% 1546
2023
Q3 		$10K Hold
1,220
– – ﹤0.01% 1569
2023
Q2 		$9.63K Hold
1,220
– – ﹤0.01% 1587
2023
Q1 		$10K Hold
1,220
– – ﹤0.01% 1554
2022
Q4 		$9.66K Hold
1,220
– – ﹤0.01% 1537
2022
Q3 		$9K Sell
1,220
-1,507
-55% -$13K ﹤0.01% 1542
2022
Q2 		$22K Hold
2,727
– – ﹤0.01% 1645
2022
Q1 		$27K Hold
2,727
– – ﹤0.01% 1657
2021
Q4 		$27K Sell
2,727
-293
-10% -$2.99K ﹤0.01% 1729
2021
Q3 		$30K Buy
3,020
+1,800
+148% +$17.8K ﹤0.01% 1725
2021
Q2 		$12K Hold
1,220
– – ﹤0.01% 2128
2021
Q1 		$11K Sell
1,220
-25
-2% -$234 ﹤0.01% 2340
2020
Q4 		$11K Sell
1,245
-1,250
-50% -$10.5K ﹤0.01% 2182
2020
Q3 		$20K Sell
2,495
-75
-3% -$611 ﹤0.01% 1655
2020
Q2 		$20K Hold
2,570
– – ﹤0.01% 1621
2020
Q1 		$18K Hold
2,570
– – ﹤0.01% 1553
2019
Q4 		$25K Hold
2,570
– – ﹤0.01% 1591
2019
Q3 		$24K Hold
2,570
– – ﹤0.01% 1522
2019
Q2 		$25K Hold
2,570
– – ﹤0.01% 1528
2019
Q1 		$24K Hold
2,570
– – ﹤0.01% 1487
2018
Q4 		$23K Sell
2,570
-1,250
-33% -$12.3K ﹤0.01% 1435
2018
Q3 		$39K Buy
3,820
+1,220
+47% +$12.6K ﹤0.01% 1283
2018
Q2 		$27K Sell
2,600
-1,220
-32% -$13.2K ﹤0.01% 1331
2018
Q1 		$41K Sell
3,820
-2,125
-36% -$23.4K ﹤0.01% 1082
2017
Q4 		$66K Buy
5,945
+2,125
+56% +$24.1K 0.01% 892
2017
Q3 		$44K Sell
3,820
-2,000
-34% -$23.6K ﹤0.01% 1009
2017
Q2 		$68K Buy
5,820
+2,000
+52% +$23.6K 0.01% 817
2017
Q1 		$43K Buy
3,820
+420
+12% +$4.97K ﹤0.01% 943
2016
Q4 		$39K Sell
3,400
-800
-19% -$9K 0.01% 928
2016
Q3 		$46K Hold
4,200
– – 0.01% 846
2016
Q2 		$43K Hold
4,200
– – 0.01% 859
2016
Q1 		$42K Buy
+4,200
New +$40.6K 0.01% 847

Other funds holding JFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

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

Geneos Wealth Management increased its Nuveen Floating Rate Income Fund (JFR) stake by 5,855% in Q2 2026, buying an estimated $271K and bringing the position to 36,442 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #886.

Geneos Wealth Management first reported a position in JFR in Q1 2016 and has held it in 42 quarters since. The position peaked at $391K in Q1 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

  • Geneos Wealth Management held 36,442 shares of Nuveen Floating Rate Income Fund worth $280K as of Q2 2026.
  • Geneos Wealth Management bought 35,830 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $271K.
  • Nuveen Floating Rate Income Fund made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #886 holding.
  • Geneos Wealth Management first reported a position in Nuveen Floating Rate Income Fund in Q1 2016 and has held it in 42 quarters since.
  • Geneos Wealth Management's Nuveen Floating Rate Income Fund position peaked at $391K in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

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