Geneos Wealth Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-918	Closed	-$37.3K	–	3224
2025 Q1	$37.3K	Buy	+918	New	+$37.2K	﹤0.01%	1647
2024 Q1	–	Sell	-795	Closed	-$32.1K	–	2221
2023 Q4	$32.1K	Hold	795	–	–	﹤0.01%	1210
2023 Q3	$32K	Hold	795	–	–	﹤0.01%	1210
2023 Q2	$32K	Buy	+795	New	+$32K	﹤0.01%	1219
2020 Q4	–	Sell	-750	Closed	-$30K	–	3000
2020 Q3	$30K	Buy	+750	New	+$30.3K	﹤0.01%	1471

Other funds holding ULST

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

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

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

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

PWM

PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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

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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Geneos Wealth Management's ULST Position: Q2 2025 in Review

Geneos Wealth Management sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2025, closing a stake of 918 shares — an estimated $37.3K sold.

Geneos Wealth Management first reported a position in ULST in Q3 2020 and held it in 5 quarters. The position peaked at $37.3K in Q1 2025. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2025.

Geneos Wealth Management reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2025 after selling out during the quarter.
Geneos Wealth Management sold 918 State Street Ultra Short Term Bond ETF shares in Q2 2025, an estimated $37.3K.
Geneos Wealth Management first reported a position in State Street Ultra Short Term Bond ETF in Q3 2020 and held it in 5 quarters.
Geneos Wealth Management's State Street Ultra Short Term Bond ETF position peaked at $37.3K in Q1 2025.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2025.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.