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Geneos Wealth Management’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Geneos Wealth Management’s Portfolio TBUX Stock Details TBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$678K Sell
13,620
-302
-2% -$15.1K 0.02% 606
2025
Q4 		$694K Buy
13,922
+203
+1% +$10.1K 0.02% 583
2025
Q3 		$684K Buy
13,719
+619
+5% +$30.9K 0.02% 578
2025
Q2 		$652K Sell
13,100
-9,102
-41% -$452K 0.02% 634
2025
Q1 		$1.1M Buy
22,202
+11,479
+107% +$571K 0.02% 637
2024
Q4 		$532K Buy
10,723
+3,697
+53% +$184K 0.02% 569
2024
Q3 		$350K Buy
7,026
+3,486
+98% +$173K 0.01% 633
2024
Q2 		$175K Buy
3,540
+1,785
+102% +$88.2K 0.01% 738
2024
Q1 		$86.6K Sell
1,755
-2,393
-58% -$118K ﹤0.01% 887
2023
Q4 		$204K Sell
4,148
-5,103
-55% -$250K 0.01% 670
2023
Q3 		$452K Sell
9,251
-7,261
-44% -$355K 0.02% 485
2023
Q2 		$804K Sell
16,512
-3,078
-16% -$150K 0.04% 358
2023
Q1 		$953K Sell
19,590
-1,306
-6% -$63.5K 0.06% 299
2022
Q4 		$1.01M Buy
20,896
+8,021
+62% +$389K 0.06% 269
2022
Q3 		$624K Buy
+12,875
New +$627K 0.04% 344

Other funds holding TBUX

AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

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

Geneos Wealth Management reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 2.2% in Q1 2026, selling an estimated $15.1K and leaving 13,620 shares worth $678K. The position accounts for 0.02% of the portfolio, ranked #606.

Geneos Wealth Management first reported a position in TBUX in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.1M in Q1 2025. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

  • Geneos Wealth Management held 13,620 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $678K as of Q1 2026.
  • Geneos Wealth Management sold 302 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2026, an estimated $15.1K.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 0.02% of Geneos Wealth Management's portfolio in Q1 2026, its #606 holding.
  • Geneos Wealth Management first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q3 2022 and has held it in 15 quarters since.
  • Geneos Wealth Management's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $1.1M in Q1 2025.
  • 107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

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