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 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	Sell	305,634 -122,111	-29%	-$5.98M	0.37%	64
2025 Q1	$21M	Buy	427,745 +302,192	+241%	+$14.8M	0.3%	80
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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Geneos Wealth Management increased its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 18% in Q1 2026, buying an estimated $1.81M and bringing the position to 234,206 shares worth $11.7M. The position accounts for 0.27% of the portfolio, ranked #78.

Geneos Wealth Management first reported a position in LMBS in Q1 2016 and has held it in 30 quarters since. The position peaked at $21M in Q1 2025. 440 funds tracked by Wall St. Rank hold LMBS as of Q1 2026.

Geneos Wealth Management held 234,206 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $11.7M as of Q1 2026.
Geneos Wealth Management bought 36,106 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q1 2026, an estimated $1.81M.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.27% of Geneos Wealth Management's portfolio in Q1 2026, its #78 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 30 quarters since.
Geneos Wealth Management's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $21M in Q1 2025.
440 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q1 2026.

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