Geneos Wealth Management’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$158K	Sell	1,654 -1,067	-39%	-$102K	﹤0.01%	1076
2026 Q1	$261K	Buy	2,721 +1,067	+65%	+$102K	0.01%	877
2025 Q4	$159K	Sell	1,654 -1,600	-49%	-$154K	﹤0.01%	1000
2025 Q3	$313K	Sell	3,254 -210	-6%	-$20.1K	0.01%	769
2025 Q2	$332K	Buy	3,464 +1,608	+87%	+$153K	0.01%	829
2025 Q1	$178K	Buy	1,856 +169	+10%	+$16.1K	0.01%	954
2024 Q4	$160K	Sell	1,687 -1,814	-52%	-$173K	0.01%	919
2024 Q3	$336K	Hold	3,501	–	–	0.01%	640
2024 Q2	$331K	Sell	3,501 -50	-1%	-$4.72K	0.01%	586
2024 Q1	$337K	Sell	3,551 -255	-7%	-$24.2K	0.02%	578
2023 Q4	$361K	Hold	3,806	–	–	0.02%	540
2023 Q3	$357K	Hold	3,806	–	–	0.02%	539
2023 Q2	$357K	Sell	3,806 -339	-8%	-$32K	0.02%	539
2023 Q1	$393K	Sell	4,145 -424	-9%	-$40.1K	0.02%	491
2022 Q4	$431K	Buy	4,569 +822	+22%	+$77.3K	0.03%	450
2022 Q3	$354K	Buy	3,747 +245	+7%	+$23.4K	0.02%	461
2022 Q2	$336K	Buy	3,502 +3,147	+886%	+$305K	0.02%	598
2022 Q1	$34K	Sell	355 -1,335	-79%	-$133K	﹤0.01%	1537
2021 Q4	$169K	Sell	1,690 -2,470	-59%	-$250K	0.01%	942
2021 Q3	$423K	Buy	4,160 +1,304	+46%	+$133K	0.02%	618
2021 Q2	$290K	Sell	2,856 -960	-25%	-$97.8K	0.01%	702
2021 Q1	$389K	Buy	3,816 +1,370	+56%	+$140K	0.01%	700
2020 Q4	$249K	Buy	2,446 +1,445	+144%	+$147K	0.01%	755
2020 Q3	$102K	Buy	1,001 +63	+7%	+$6.42K	0.01%	933
2020 Q2	$95K	Buy	938 +479	+104%	+$48K	0.01%	934
2020 Q1	$44K	Hold	459	–	–	﹤0.01%	1170
2019 Q4	$45K	Buy	459 +376	+453%	+$37.6K	﹤0.01%	1314
2019 Q3	$8K	Hold	83	–	–	﹤0.01%	1971
2019 Q2	$8K	Sell	83 -17	-17%	-$1.7K	﹤0.01%	1979
2019 Q1	$9K	Hold	100	–	–	﹤0.01%	1869
2018 Q4	$9K	Hold	100	–	–	﹤0.01%	1822
2018 Q3	$9K	Buy	100 +45	+82%	+$4.48K	﹤0.01%	1880
2018 Q2	$5K	Buy	+55	New	+$5.48K	﹤0.01%	1915
2018 Q1	–	Sell	-45	Closed	-$4K	–	2209
2017 Q4	$4K	Buy	+45	New	+$4.54K	﹤0.01%	1877

Other funds holding LDUR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 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

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

TCM

TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KFG

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

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

Geneos Wealth Management reduced its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 39% in Q2 2026, selling an estimated $102K and leaving 1,654 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Geneos Wealth Management first reported a position in LDUR in Q4 2017 and has held it in 34 quarters since. The position peaked at $431K in Q4 2022. 174 funds tracked by Wall St. Rank hold LDUR as of Q2 2026.

Geneos Wealth Management held 1,654 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $158K as of Q2 2026.
Geneos Wealth Management sold 1,067 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2026, an estimated $102K.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1076 holding.
Geneos Wealth Management first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2017 and has held it in 34 quarters since.
Geneos Wealth Management's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $431K in Q4 2022.
174 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2026.

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