GWM
SRLN icon

Geneos Wealth Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Geneos Wealth Management’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$648K Buy
16,140
+332
+2% +$13.5K 0.02% 613
2025
Q4 		$652K Sell
15,808
-1,471
-9% -$60.7K 0.02% 598
2025
Q3 		$718K Sell
17,279
-3,868
-18% -$161K 0.02% 566
2025
Q2 		$880K Sell
21,147
-24,159
-53% -$989K 0.02% 565
2025
Q1 		$1.86M Buy
45,306
+27,917
+161% +$1.16M 0.03% 511
2024
Q4 		$726K Buy
17,389
+2,876
+20% +$120K 0.03% 492
2024
Q3 		$606K Sell
14,513
-1,380
-9% -$57.4K 0.02% 510
2024
Q2 		$664K Buy
15,893
+287
+2% +$12K 0.03% 431
2024
Q1 		$657K Sell
15,606
-3,846
-20% -$161K 0.03% 433
2023
Q4 		$816K Buy
19,452
+5,726
+42% +$238K 0.04% 362
2023
Q3 		$576K Sell
13,726
-193
-1% -$8.07K 0.03% 438
2023
Q2 		$583K Sell
13,919
-2,332
-14% -$96.3K 0.03% 431
2023
Q1 		$674K Sell
16,251
-55
-0.3% -$2.29K 0.04% 386
2022
Q4 		$667K Sell
16,306
-33
-0.2% -$1.36K 0.04% 361
2022
Q3 		$667K Sell
16,339
-2,686
-14% -$114K 0.05% 328
2022
Q2 		$792K Buy
19,025
+870
+5% +$37.8K 0.04% 384
2022
Q1 		$816K Buy
18,155
+3,770
+26% +$170K 0.04% 416
2021
Q4 		$656K Buy
14,385
+3,347
+30% +$153K 0.03% 504
2021
Q3 		$507K Buy
11,038
+1,043
+10% +$47.9K 0.02% 570
2021
Q2 		$461K Sell
9,995
-7,593
-43% -$349K 0.02% 579
2021
Q1 		$807K Buy
17,588
+6,077
+53% +$279K 0.02% 493
2020
Q4 		$508K Buy
11,511
+1,296
+13% +$58.3K 0.02% 535
2020
Q3 		$454K Buy
10,215
+784
+8% +$34.8K 0.02% 453
2020
Q2 		$406K Sell
9,431
-3,014
-24% -$128K 0.02% 455
2020
Q1 		$487K Buy
12,445
+1,505
+14% +$67.3K 0.03% 381
2019
Q4 		$509K Sell
10,940
-1,245
-10% -$57.4K 0.03% 435
2019
Q3 		$564K Sell
12,185
-1,838
-13% -$84.8K 0.03% 384
2019
Q2 		$648K Sell
14,023
-405
-3% -$18.8K 0.04% 353
2019
Q1 		$664K Sell
14,428
-2,901
-17% -$133K 0.04% 339
2018
Q4 		$775K Buy
17,329
+10,999
+174% +$511K 0.06% 293
2018
Q3 		$535K Buy
6,330
+4,041
+177% +$190K 0.04% 370
2018
Q2 		$107K Sell
2,289
-11
-0.5% -$520 0.01% 765
2018
Q1 		$109K Buy
2,300
+198
+9% +$9.39K 0.01% 728
2017
Q4 		$99K Buy
2,102
+829
+65% +$39.2K 0.01% 746
2017
Q3 		$60K Buy
1,273
+3
+0.2% +$142 0.01% 883
2017
Q2 		$60K Buy
1,270
+3
+0.2% +$142 0.01% 861
2017
Q1 		$60K Buy
1,267
+2
+0.2% +$95 0.01% 822
2016
Q4 		$60K Buy
1,265
+315
+33% +$14.9K 0.01% 777
2016
Q3 		$44K Buy
+950
New +$44.7K 0.01% 869

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Geneos Wealth Management increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 2.1% in Q1 2026, buying an estimated $13.5K and bringing the position to 16,140 shares worth $648K. The position accounts for 0.02% of the portfolio, ranked #613.

Geneos Wealth Management first reported a position in SRLN in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.86M in Q1 2025. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • Geneos Wealth Management held 16,140 shares of State Street Blackstone Senior Loan ETF worth $648K as of Q1 2026.
  • Geneos Wealth Management bought 332 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $13.5K.
  • State Street Blackstone Senior Loan ETF made up 0.02% of Geneos Wealth Management's portfolio in Q1 2026, its #613 holding.
  • Geneos Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q3 2016 and has held it in 39 quarters since.
  • Geneos Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $1.86M in Q1 2025.
  • 484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

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