Geneos Wealth Management
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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
Q3 		$11.3M Sell
233,781
-5,591
-2% -$276K 0.21% 102
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
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Berger Financial Group
Berger Financial Group Plymouth, Minnesota $2.01B AUM 15.82% 1-Year Est. Return

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

Geneos Wealth Management reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 2.3% in Q3 2026, selling an estimated $276K and leaving 233,781 shares worth $11.3M. The position accounts for 0.21% of the portfolio, ranked #102.

Geneos Wealth Management first reported a position in LMBS in Q1 2016 and has held it in 32 quarters since. The position peaked at $15.3M in Q3 2025. 410 funds tracked by Wall St. Rank hold LMBS as of Q3 2026.

  • Geneos Wealth Management held 233,781 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $11.3M as of Q3 2026.
  • Geneos Wealth Management sold 5,591 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2026, an estimated $276K.
  • First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.21% of Geneos Wealth Management's portfolio in Q3 2026, its #102 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 32 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.
  • 410 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2026.

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