Geneos Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.21M | Buy |
71,556
+7,404
| +12% | +$745K | 0.15% | 162 |
|
|
2026
Q1 | $6.45M | Buy |
64,152
+10,464
| +19% | +$1.05M | 0.15% | 160 |
|
|
2025
Q4 | $5.39M | Buy |
53,688
+4,328
| +9% | +$435K | 0.13% | 195 |
|
|
2025
Q3 | $4.97M | Buy |
49,360
+4,638
| +10% | +$466K | 0.13% | 202 |
|
|
2025
Q2 | $4.5M | Buy |
44,722
+6,605
| +17% | +$663K | 0.11% | 232 |
|
|
2025
Q1 | $3.84M | Buy |
38,117
+983
| +3% | +$98.8K | 0.13% | 192 |
|
|
2024
Q4 | $3.73M | Buy |
37,134
+1,081
| +3% | +$109K | 0.13% | 181 |
|
|
2024
Q3 | $3.63M | Buy |
36,053
+6,098
| +20% | +$612K | 0.14% | 178 |
|
|
2024
Q2 | $3.01M | Buy |
29,955
+6,237
| +26% | +$626K | 0.13% | 179 |
|
|
2024
Q1 | $2.38M | Buy |
23,718
+3,414
| +17% | +$342K | 0.11% | 220 |
|
|
2023
Q4 | $2.03M | Sell |
20,304
-33,466
| -62% | -$3.34M | 0.1% | 227 |
|
|
2023
Q3 | $5.38M | Buy |
53,770
+2,329
| +5% | +$232K | 0.28% | 89 |
|
|
2023
Q2 | $5.13M | Buy |
51,441
+33,144
| +181% | +$3.29M | 0.27% | 92 |
|
|
2023
Q1 | $1.82M | Buy |
18,297
+800
| +5% | +$79.4K | 0.11% | 212 |
|
|
2022
Q4 | $1.73M | Buy |
17,497
+8,333
| +91% | +$822K | 0.1% | 200 |
|
|
2022
Q3 | $905K | Sell |
9,164
-5,376
| -37% | -$533K | 0.06% | 270 |
|
|
2022
Q2 | $1.44M | Sell |
14,540
-1,726
| -11% | -$172K | 0.07% | 250 |
|
|
2022
Q1 | $1.63M | Sell |
16,266
-32,240
| -66% | -$3.26M | 0.07% | 259 |
|
|
2021
Q4 | $4.93M | Sell |
48,506
-17,016
| -26% | -$1.73M | 0.19% | 124 |
|
|
2021
Q3 | $6.68M | Sell |
65,522
-495
| -0.7% | -$50.5K | 0.26% | 81 |
|
|
2021
Q2 | $6.73M | Sell |
66,017
-13,540
| -17% | -$1.38M | 0.26% | 78 |
|
|
2021
Q1 | $8.12M | Sell |
79,557
-3,866
| -5% | -$395K | 0.23% | 103 |
|
|
2020
Q4 | $8.25M | Buy |
83,423
+16,853
| +25% | +$1.72M | 0.33% | 67 |
|
|
2020
Q3 | $6.79M | Sell |
66,570
-21,290
| -24% | -$2.17M | 0.35% | 63 |
|
|
2020
Q2 | $8.93M | Sell |
87,860
-391,740
| -82% | -$39.5M | 0.5% | 36 |
|
|
2020
Q1 | $47.3M | Buy |
479,600
+406,962
| +560% | +$41.1M | 3.18% | 2 |
|
|
2019
Q4 | $7.39M | Sell |
72,638
-159,257
| -69% | -$16.2M | 0.39% | 54 |
|
|
2019
Q3 | $23.6M | Buy |
231,895
+124,416
| +116% | +$12.6M | 1.41% | 9 |
|
|
2019
Q2 | $10.9M | Buy |
107,479
+63,138
| +142% | +$6.41M | 0.68% | 21 |
|
|
2019
Q1 | $4.5M | Buy |
44,341
+39,883
| +895% | +$4.04M | 0.3% | 88 |
|
|
2018
Q4 | $496K | Buy |
4,458
+4,029
| +939% | +$408K | 0.04% | 375 |
|
|
2018
Q3 | $8K | Buy |
429
+14
| +3% | +$1.42K | ﹤0.01% | 1924 |
|
|
2018
Q2 | $42K | Buy |
415
+68
| +20% | +$6.9K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $35K | Buy |
347
+3
| +0.9% | +$305 | ﹤0.01% | 1157 |
|
|
2017
Q4 | $34K | Buy |
344
+169
| +97% | +$17.2K | ﹤0.01% | 1177 |
|
|
2017
Q3 | $17K | Sell |
175
-169
| -49% | -$17.2K | ﹤0.01% | 1386 |
|
|
2017
Q2 | $34K | Buy |
344
+119
| +53% | +$12.1K | ﹤0.01% | 1084 |
|
|
2017
Q1 | $22K | Sell |
225
-907
| -80% | -$92K | ﹤0.01% | 1204 |
|
|
2016
Q4 | $114K | Buy |
1,132
+361
| +47% | +$36.6K | 0.02% | 580 |
|
|
2016
Q3 | $78K | Hold |
771
| – | – | 0.01% | 661 |
|
|
2016
Q2 | $77K | Hold |
771
| – | – | 0.01% | 668 |
|
|
2016
Q1 | $77K | Buy |
+771
| New | +$77.6K | 0.01% | 657 |
|
Other funds holding MINT
AWM
Geneos Wealth Management's MINT Position: Q2 2026 in Review
Geneos Wealth Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 12% in Q2 2026, buying an estimated $745K and bringing the position to 71,556 shares worth $7.21M. The position accounts for 0.15% of the portfolio, ranked #162.
Geneos Wealth Management first reported a position in MINT in Q1 2016 and has held it in 42 quarters since. The position peaked at $47.3M in Q1 2020. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.
- Geneos Wealth Management held 71,556 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $7.21M as of Q2 2026.
- Geneos Wealth Management bought 7,404 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $745K.
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.15% of Geneos Wealth Management's portfolio in Q2 2026, its #162 holding.
- Geneos Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016 and has held it in 42 quarters since.
- Geneos Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $47.3M in Q1 2020.
- 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.