Geneos Wealth Management’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.1K	Hold	300	–	–	﹤0.01%	1893
2026 Q1	$15.1K	Sell	300 -13	-4%	-$662	﹤0.01%	1870
2025 Q4	$16.1K	Buy	313 +13	+4%	+$669	﹤0.01%	1810
2025 Q3	$15.4K	Hold	300	–	–	﹤0.01%	1822
2025 Q2	$15.4K	Sell	300 -8,428	-97%	-$430K	﹤0.01%	2148
2025 Q1	$445K	Buy	8,728 +8,428	+2,809%	+$435K	0.01%	657
2024 Q4	$15.5K	Buy	+300	New	+$15.5K	﹤0.01%	1847

Other funds holding TFLR

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

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

Geneos Wealth Management held its T. Rowe Price Floating Rate ETF (TFLR) position steady in Q2 2026 at 300 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1893.

Geneos Wealth Management first reported a position in TFLR in Q4 2024 and has held it in 7 quarters since. The position peaked at $445K in Q1 2025. 113 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Geneos Wealth Management held 300 shares of T. Rowe Price Floating Rate ETF worth $15.1K as of Q2 2026.
Geneos Wealth Management left its T. Rowe Price Floating Rate ETF share count unchanged in Q2 2026.
T. Rowe Price Floating Rate ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1893 holding.
Geneos Wealth Management first reported a position in T. Rowe Price Floating Rate ETF in Q4 2024 and has held it in 7 quarters since.
Geneos Wealth Management's T. Rowe Price Floating Rate ETF position peaked at $445K in Q1 2025.
113 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

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