Geneos Wealth Management Inc. Ishares Treasury Floating Rate Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 17,223 shares of TFLO stock, worth $869,761. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,223

Previous 19,897 13.44%

Holding current value

$869,761

Previous $1.01 Million 13.41%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	SELL	$50.47 - $50.66 $134,956 - $135,464	-2,674 Reduced 13.44%	17,223 $872,000
Q1 2025 May 21, 2025	SELL	$50.48 - $50.68 $7,016 - $7,044	-139 Reduced 0.69%	19,897 $1.01 Million
Q1 2025 May 07, 2025	SELL	$50.48 - $50.68 $61,383 - $61,626	-1,216 Reduced 5.72%	20,036 $1.02 Million
Q4 2024 Jan 21, 2025	SELL	$50.37 - $50.63 $666,596 - $670,037	-13,234 Reduced 38.37%	21,252 $1.07 Million
Q3 2024 Nov 14, 2024	BUY	$50.42 - $50.66 $328,738 - $330,303	6,520 Added 23.31%	34,486 $1.74 Million
Q2 2024 Jul 23, 2024	BUY	$50.44 - $50.7 $137,802 - $138,512	2,732 Added 10.83%	27,966 $1.42 Million
Q1 2024 May 03, 2024	SELL	$50.47 - $50.7 $78,531 - $78,889	-1,556 Reduced 5.81%	25,234 $1.28 Million
Q4 2023 Jan 26, 2024	SELL	$50.37 - $50.75 $451,567 - $454,973	-8,965 Reduced 25.07%	26,790 $1.35 Million
Q3 2023 Oct 11, 2023	BUY	$50.46 - $50.74 $1.02 Million - $1.03 Million	20,212 Added 130.04%	35,755 $1.81 Million
Q2 2023 Aug 08, 2023	BUY	$50.42 - $50.67 $294,957 - $296,419	5,850 Added 60.35%	15,543 $787,000
Q1 2023 Apr 25, 2023	BUY	$50.39 - $50.59 $320,631 - $321,904	6,363 Added 191.08%	9,693 $490,000
Q4 2022 Jan 30, 2023	BUY	$50.3 - $50.53 $122,229 - $122,787	2,430 Added 270.0%	3,330 $167,000
Q3 2022 Nov 14, 2022	BUY	$50.35 - $50.51 $10,170 - $10,203	202 Added 28.94%	900 $45,000
Q2 2022 Jul 22, 2022	BUY	$50.33 - $50.44 $35,130 - $35,207	698 New	698 $35,000

Others Institutions Holding TFLO

# of Institutions

444

Shares Held

111M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Ishares Treasury Floating Rate Transaction History