Geneos Wealth Management’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Geneos Wealth Management’s Portfolio TBIL Stock Details TBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$205K	Buy	4,110 +3,008	+273%	+$150K	﹤0.01%	981
2026 Q1	$54.9K	Hold	1,102	–	–	﹤0.01%	1384
2025 Q4	$55K	Hold	1,102	–	–	﹤0.01%	1360
2025 Q3	$55.1K	Hold	1,102	–	–	﹤0.01%	1349
2025 Q2	$55.1K	Hold	1,102	–	–	﹤0.01%	1516
2025 Q1	$55.1K	Hold	1,102	–	–	﹤0.01%	1437
2024 Q4	$54.9K	Buy	+1,102	New	+$55K	﹤0.01%	1279

Other funds holding TBIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Geneos Wealth Management increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 273% in Q2 2026, buying an estimated $150K and bringing the position to 4,110 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Geneos Wealth Management first reported a position in TBIL in Q4 2024 and has held it in 7 quarters since. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Geneos Wealth Management held 4,110 shares of F/m US Treasury 3 Month Bill Fund worth $205K as of Q2 2026.
Geneos Wealth Management bought 3,008 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $150K.
F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #981 holding.
Geneos Wealth Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2024 and has held it in 7 quarters since.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

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