A detailed history of Geneos Wealth Management Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 258,467 shares of USFR stock, worth $13 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
258,467
Previous 251,821 2.64%
Holding current value
$13 Million
Previous $12.7 Million 2.68%
% of portfolio
0.58%
Previous 0.58%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$50.28 - $50.52 $334,160 - $335,755
6,646 Added 2.64%
258,467 $13 Million
Q1 2024

May 03, 2024

SELL
$50.23 - $50.46 $2.01 Million - $2.02 Million
-39,955 Reduced 13.69%
251,821 $12.7 Million
Q4 2023

Jan 26, 2024

SELL
$50.21 - $50.49 $38,209 - $38,422
-761 Reduced 0.26%
291,776 $14.7 Million
Q3 2023

Oct 11, 2023

BUY
$50.28 - $50.51 $953,610 - $957,972
18,966 Added 6.93%
292,537 $14.7 Million
Q2 2023

Aug 08, 2023

BUY
$50.23 - $50.5 $3.9 Million - $3.92 Million
77,690 Added 39.66%
273,571 $13.8 Million
Q1 2023

Apr 25, 2023

BUY
$50.21 - $50.41 $3.17 Million - $3.19 Million
63,232 Added 47.67%
195,881 $9.85 Million
Q4 2022

Jan 30, 2023

BUY
$50.2 - $50.39 $4.97 Million - $4.99 Million
99,014 Added 294.38%
132,649 $6.67 Million
Q3 2022

Nov 14, 2022

BUY
$50.24 - $50.38 $1.69 Million - $1.69 Million
33,587 Added 69972.92%
33,635 $1.69 Million
Q1 2022

May 16, 2022

BUY
$50.18 - $50.3 $2,408 - $2,414
48 New
48 $2,000

Others Institutions Holding USFR

About WISDOMTREE FLOATING RATE TREAS


  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.