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Geneos Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Geneos Wealth Management’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.29M Sell
85,178
-38,268
-31% -$1.93M 0.1% 225
2025
Q4 		$6.21M Sell
123,446
-9,385
-7% -$472K 0.15% 162
2025
Q3 		$6.68M Sell
132,831
-4,364
-3% -$220K 0.17% 149
2025
Q2 		$6.9M Sell
137,195
-307,241
-69% -$15.5M 0.17% 153
2025
Q1 		$22.4M Buy
444,436
+258,609
+139% +$13M 0.32% 74
2024
Q4 		$9.35M Sell
185,827
-72,897
-28% -$3.67M 0.33% 63
2024
Q3 		$13M Buy
258,724
+257
+0.1% +$12.9K 0.5% 39
2024
Q2 		$13M Buy
258,467
+6,646
+3% +$335K 0.58% 30
2024
Q1 		$12.7M Sell
251,821
-39,955
-14% -$2.01M 0.58% 31
2023
Q4 		$14.7M Sell
291,776
-761
-0.3% -$38.3K 0.72% 24
2023
Q3 		$14.7M Buy
292,537
+18,966
+7% +$956K 0.76% 19
2023
Q2 		$13.8M Buy
273,571
+77,690
+40% +$3.91M 0.72% 25
2023
Q1 		$9.85M Buy
195,881
+63,232
+48% +$3.18M 0.6% 29
2022
Q4 		$6.67M Buy
132,649
+99,014
+294% +$4.98M 0.4% 50
2022
Q3 		$1.69M Buy
33,635
+33,587
+69,973% +$1.69M 0.12% 182
2022
Q2 		$2K Hold
48
– – ﹤0.01% 2430
2022
Q1 		$2K Buy
+48
New +$2.41K ﹤0.01% 2578

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geneos Wealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 31% in Q1 2026, selling an estimated $1.93M and leaving 85,178 shares worth $4.29M. The position accounts for 0.1% of the portfolio, ranked #225.

Geneos Wealth Management first reported a position in USFR in Q1 2022 and has held it in 17 quarters since. The position peaked at $22.4M in Q1 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Geneos Wealth Management held 85,178 shares of WisdomTree Floating Rate Treasury Fund worth $4.29M as of Q1 2026.
  • Geneos Wealth Management sold 38,268 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $1.93M.
  • WisdomTree Floating Rate Treasury Fund made up 0.1% of Geneos Wealth Management's portfolio in Q1 2026, its #225 holding.
  • Geneos Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 17 quarters since.
  • Geneos Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $22.4M in Q1 2025.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

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