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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
Q2 		$1.33M Buy
26,684
+13,064
+96% +$651K 0.03% 473
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 Buy
13,100
+1,999
+18% +$99.4K 0.02% 634
2025
Q1 		$551K Buy
11,101
+378
+4% +$18.8K 0.02% 595
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 $369B AUM 28.27% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
WJS
William John Sempolinski Easton, Massachusetts $248M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Geneos Wealth Management increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 96% in Q2 2026, buying an estimated $651K and bringing the position to 26,684 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #473.

Geneos Wealth Management first reported a position in TBUX in Q3 2022 and has held it in 16 quarters since. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

  • Geneos Wealth Management held 26,684 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $1.33M as of Q2 2026.
  • Geneos Wealth Management bought 13,064 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $651K.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 0.03% of Geneos Wealth Management's portfolio in Q2 2026, its #473 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 16 quarters since.
  • 121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

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