GWM
USFR

Geneos Wealth Management’s WisdomTree Bloomberg 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
2022
Q1 		– Sell
-99
Closed -$2K – 3089
2021
Q4 		$2K Sell
99
-434
-81% -$8.77K ﹤0.01% 2637
2021
Q3 		$13K Hold
533
– – ﹤0.01% 2128
2021
Q2 		$13K Sell
533
-1,275
-71% -$31.1K ﹤0.01% 2117
2021
Q1 		$45K Hold
1,808
– – ﹤0.01% 1697
2020
Q4 		$45K Sell
1,808
-146,251
-99% -$3.64M ﹤0.01% 1510
2020
Q3 		$3.75M Buy
148,059
+5,222
+4% +$132K 0.19% 118
2020
Q2 		$3.59M Sell
142,837
-5,151
-3% -$129K 0.2% 118
2020
Q1 		$3.77M Sell
147,988
-29,749
-17% -$758K 0.25% 87
2019
Q4 		$4.45M Buy
177,737
+50,634
+40% +$1.27M 0.24% 116
2019
Q3 		$3.18M Buy
127,103
+4,870
+4% +$122K 0.19% 132
2019
Q2 		$3.06M Buy
122,233
+121,799
+28,064% +$3.05M 0.19% 136
2019
Q1 		$10K Buy
+434
New +$10K ﹤0.01% 1860

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Geneos Wealth Management's USFR Position: Q1 2022 in Review

Geneos Wealth Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 99 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in USFR in Q1 2019 and held it in 12 quarters. The position peaked at $4.45M in Q4 2019. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Geneos Wealth Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 99 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $2K.
  • Geneos Wealth Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and held it in 12 quarters.
  • Geneos Wealth Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $4.45M in Q4 2019.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.