Geneos Wealth Management’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.9M	Buy	239,372 +5,166	+2%	+$258K	0.24%	97
2026 Q1	$11.7M	Buy	234,206 +36,106	+18%	+$1.81M	0.27%	78
2025 Q4	$9.9M	Sell	198,100 -109,690	-36%	-$5.48M	0.24%	101
2025 Q3	$15.3M	Buy	307,790 +2,156	+0.7%	+$107K	0.39%	59
2025 Q2	$15.1M	Buy	305,634 +177,987	+139%	+$8.71M	0.37%	64
2025 Q1	$6.28M	Buy	127,647 +2,094	+2%	+$102K	0.21%	117
2024 Q4	$6.11M	Buy	+125,553	New	+$6.13M	0.21%	107
2022 Q1	–	Sell	-175,099	Closed	-$8.75M	–	2884
2021 Q4	$8.75M	Sell	175,099 -40,522	-19%	-$2.04M	0.33%	56
2021 Q3	$10.9M	Buy	215,621 +12,041	+6%	+$611K	0.42%	48
2021 Q2	$10.4M	Buy	203,580 +23,794	+13%	+$1.22M	0.4%	51
2021 Q1	$9.22M	Sell	179,786 -567	-0.3%	-$29.1K	0.26%	91
2020 Q4	$8.54M	Buy	180,353 +112,378	+165%	+$5.8M	0.34%	63
2020 Q3	$3.52M	Buy	67,975 +2,435	+4%	+$126K	0.18%	130
2020 Q2	$3.39M	Buy	65,540 +2,450	+4%	+$127K	0.19%	125
2020 Q1	$3.26M	Buy	63,090 +3,428	+6%	+$178K	0.22%	109
2019 Q4	$3.09M	Buy	59,662 +8,594	+17%	+$446K	0.16%	153
2019 Q3	$2.65M	Buy	51,068 +6,373	+14%	+$331K	0.16%	156
2019 Q2	$2.31M	Buy	44,695 +1,151	+3%	+$59.2K	0.14%	161
2019 Q1	$2.23M	Sell	43,544 -3,711	-8%	-$190K	0.15%	170
2018 Q4	$2.4M	Sell	47,255 -5,966	-11%	-$304K	0.18%	148
2018 Q3	$2.71M	Buy	53,221 +617	+1%	+$31.5K	0.18%	146
2018 Q2	$2.7M	Buy	52,604 +17,539	+50%	+$899K	0.21%	123
2018 Q1	$1.8M	Sell	35,065 -12,469	-26%	-$642K	0.16%	137
2017 Q4	$2.45M	Sell	47,534 -1,001	-2%	-$51.9K	0.22%	118
2017 Q3	$2.52M	Buy	48,535 +25	+0.1%	+$1.3K	0.25%	113
2017 Q2	$2.53M	Sell	48,510 -6,042	-11%	-$315K	0.26%	102
2017 Q1	$2.84M	Sell	54,552 -9,846	-15%	-$514K	0.3%	91
2016 Q4	$3.36M	Sell	64,398 -2,056	-3%	-$108K	0.44%	56
2016 Q3	$3.48M	Buy	66,454 +7,538	+13%	+$393K	0.47%	50
2016 Q2	$3.05M	Buy	58,916 +9,950	+20%	+$512K	0.44%	52
2016 Q1	$2.49M	Buy	+48,966	New	+$2.49M	0.38%	61

Other funds holding LMBS

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Geneos Wealth Management increased its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 2.2% in Q2 2026, buying an estimated $258K and bringing the position to 239,372 shares worth $11.9M. The position accounts for 0.24% of the portfolio, ranked #97.

Geneos Wealth Management first reported a position in LMBS in Q1 2016 and has held it in 31 quarters since. The position peaked at $15.3M in Q3 2025. 456 funds tracked by Wall St. Rank hold LMBS as of Q2 2026.

Geneos Wealth Management held 239,372 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $11.9M as of Q2 2026.
Geneos Wealth Management bought 5,166 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2026, an estimated $258K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.24% of Geneos Wealth Management's portfolio in Q2 2026, its #97 holding.
Geneos Wealth Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2016 and has held it in 31 quarters since.
Geneos Wealth Management's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $15.3M in Q3 2025.
456 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2026.

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