Geneos Wealth Management’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,613	Closed	-$116K	–	3009
2021 Q4	$116K	Buy	2,613 +547	+26%	+$24.5K	﹤0.01%	1107
2021 Q3	$88K	Buy	2,066 +1,039	+101%	+$46.3K	﹤0.01%	1222
2021 Q2	$49K	Hold	1,027	–	–	﹤0.01%	1494
2021 Q1	$46K	Hold	1,027	–	–	﹤0.01%	1685
2020 Q4	$47K	Buy	+1,027	New	+$37.5K	﹤0.01%	1488

Other funds holding XFLT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

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

Geneos Wealth Management sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2022, closing a stake of 2,613 shares — an estimated $116K sold.

Geneos Wealth Management first reported a position in XFLT in Q4 2020 and held it in 5 quarters. The position peaked at $116K in Q4 2021. 40 funds tracked by Wall St. Rank hold XFLT as of Q1 2022.

Geneos Wealth Management reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 2,613 XAI Floating Rate & Alternative Income Trust shares in Q1 2022, an estimated $116K.
Geneos Wealth Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2020 and held it in 5 quarters.
Geneos Wealth Management's XAI Floating Rate & Alternative Income Trust position peaked at $116K in Q4 2021.
40 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2022.

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