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Geneos Wealth Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Geneos Wealth Management’s Portfolio TFLO Stock Details TFLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$545K Buy
10,767
+741
+7% +$37.5K 0.01% 710
2026
Q1 		$508K Sell
10,026
-3,349
-25% -$169K 0.01% 697
2025
Q4 		$675K Sell
13,375
-604
-4% -$30.5K 0.02% 587
2025
Q3 		$707K Sell
13,979
-3,244
-19% -$164K 0.02% 571
2025
Q2 		$872K Sell
17,223
-2,674
-13% -$135K 0.02% 568
2025
Q1 		$1.01M Sell
19,897
-1,355
-6% -$68.5K 0.03% 460
2024
Q4 		$1.07M Sell
21,252
-13,234
-38% -$668K 0.04% 409
2024
Q3 		$1.74M Buy
34,486
+6,520
+23% +$330K 0.07% 305
2024
Q2 		$1.42M Buy
27,966
+2,732
+11% +$138K 0.06% 302
2024
Q1 		$1.28M Sell
25,234
-1,556
-6% -$78.7K 0.06% 313
2023
Q4 		$1.35M Sell
26,790
-8,965
-25% -$453K 0.07% 280
2023
Q3 		$1.81M Buy
35,755
+20,212
+130% +$1.02M 0.09% 228
2023
Q2 		$788K Buy
15,543
+5,850
+60% +$296K 0.04% 361
2023
Q1 		$490K Buy
9,693
+6,363
+191% +$321K 0.03% 445
2022
Q4 		$168K Buy
3,330
+2,430
+270% +$123K 0.01% 684
2022
Q3 		$45K Buy
900
+202
+29% +$10.2K ﹤0.01% 1066
2022
Q2 		$35K Buy
+698
New +$35.2K ﹤0.01% 1440

Other funds holding TFLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

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

Geneos Wealth Management increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 7.4% in Q2 2026, buying an estimated $37.5K and bringing the position to 10,767 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #710.

Geneos Wealth Management first reported a position in TFLO in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.81M in Q3 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Geneos Wealth Management held 10,767 shares of iShares Treasury Floating Rate Bond ETF worth $545K as of Q2 2026.
  • Geneos Wealth Management bought 741 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $37.5K.
  • iShares Treasury Floating Rate Bond ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #710 holding.
  • Geneos Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Geneos Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $1.81M in Q3 2023.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

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