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Wisdomtree Floating Rate Treasury Fund shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in Wisdomtree Floating Rate Treasury Fund

Tip: Access up to 7 years of quarterly data

All positions including Wisdomtree Floating Rate Treasury Fund held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $13M 252k 50.29
2023-12-31 $15M 292k 50.24
2023-09-30 $15M 293k 50.32
2023-06-30 $14M 274k 50.32
2023-03-31 $9.8M 196k 50.27
2022-12-31 $6.7M 133k 50.27
2022-09-30 $1.7M 34k 50.28
2022-06-30 $2.0k 48 41.67
2022-03-31 $2.0k 48 41.67