GWM
STBF

Geneos Wealth Management’s Performance Trust Short Term Bond ETF STBF Stock Holding History

Geneos Wealth Management’s Portfolio STBF Stock Details STBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$112K Buy
4,410
+51
+1% +$1.29K ﹤0.01% 1177
2026
Q1 		$110K Buy
4,359
+29
+0.7% +$737 ﹤0.01% 1147
2025
Q4 		$110K Buy
4,330
+69
+2% +$1.76K ﹤0.01% 1124
2025
Q3 		$109K Buy
4,261
+60
+1% +$1.52K ﹤0.01% 1092
2025
Q2 		$107K Sell
4,201
-4,095
-49% -$103K ﹤0.01% 1225
2025
Q1 		$210K Buy
8,296
+4,181
+102% +$106K ﹤0.01% 1209
2024
Q4 		$103K Buy
+4,115
New +$104K ﹤0.01% 1057

Other funds holding STBF

RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
BJF
Blue Jean Financial Albany, New York $144M AUM
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Geneos Wealth Management increased its Performance Trust Short Term Bond ETF (STBF) stake by 1.2% in Q2 2026, buying an estimated $1.29K and bringing the position to 4,410 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Geneos Wealth Management first reported a position in STBF in Q4 2024 and has held it in 7 quarters since. The position peaked at $210K in Q1 2025. 16 funds tracked by Wall St. Rank hold STBF as of Q2 2026.

  • Geneos Wealth Management held 4,410 shares of Performance Trust Short Term Bond ETF worth $112K as of Q2 2026.
  • Geneos Wealth Management bought 51 Performance Trust Short Term Bond ETF shares in Q2 2026, an estimated $1.29K.
  • Performance Trust Short Term Bond ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1177 holding.
  • Geneos Wealth Management first reported a position in Performance Trust Short Term Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Geneos Wealth Management's Performance Trust Short Term Bond ETF position peaked at $210K in Q1 2025.
  • 16 funds tracked by Wall St. Rank held Performance Trust Short Term Bond ETF as of Q2 2026.

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