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Geneos Wealth Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Geneos Wealth Management’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.3K Hold
562
– – ﹤0.01% 1758
2025
Q4 		$19.5K Hold
562
– – ﹤0.01% 1727
2025
Q3 		$18.5K Hold
562
– – ﹤0.01% 1746
2025
Q2 		$18.8K Sell
562
-562
-50% -$17.6K ﹤0.01% 2054
2025
Q1 		$33.5K Buy
1,124
+562
+100% +$17.6K ﹤0.01% 2110
2024
Q4 		$17.9K Hold
562
– – ﹤0.01% 1779
2024
Q3 		$19.7K Hold
562
– – ﹤0.01% 1562
2024
Q2 		$15.4K Hold
562
– – ﹤0.01% 1419
2024
Q1 		$17.5K Hold
562
– – ﹤0.01% 1398
2023
Q4 		$17.7K Sell
562
-225
-29% -$6.09K ﹤0.01% 1400
2023
Q3 		$23.1K Hold
787
– – ﹤0.01% 1328
2023
Q2 		$28.7K Hold
787
– – ﹤0.01% 1258
2023
Q1 		$26.6K Hold
787
– – ﹤0.01% 1258
2022
Q4 		$24.4K Hold
787
– – ﹤0.01% 1274
2022
Q3 		$28K Sell
787
-9,594
-92% -$385K ﹤0.01% 1214
2022
Q2 		$404K Buy
10,381
+140
+1% +$5.75K 0.02% 553
2022
Q1 		$452K Sell
10,241
-376
-4% -$15.2K 0.02% 551
2021
Q4 		$430K Buy
10,617
+66
+0.6% +$2.55K 0.02% 629
2021
Q3 		$398K Buy
10,551
+69
+0.7% +$2.56K 0.02% 635
2021
Q2 		$391K Buy
10,482
+63
+0.6% +$2.28K 0.02% 625
2021
Q1 		$373K Sell
10,419
-7,310
-41% -$255K 0.01% 717
2020
Q4 		$629K Buy
17,729
+7,706
+77% +$251K 0.03% 473
2020
Q3 		$315K Buy
10,023
+7,354
+276% +$216K 0.02% 547
2020
Q2 		$70K Buy
2,669
+6
+0.2% +$160 ﹤0.01% 1068
2020
Q1 		$64K Buy
2,663
+314
+13% +$9.17K ﹤0.01% 1019
2019
Q4 		$70K Buy
2,349
+4
+0.2% +$120 ﹤0.01% 1092
2019
Q3 		$68K Buy
2,345
+5
+0.2% +$136 ﹤0.01% 1038
2019
Q2 		$59K Buy
2,340
+5
+0.2% +$125 ﹤0.01% 1110
2019
Q1 		$58K Buy
2,335
+5
+0.2% +$117 ﹤0.01% 1073
2018
Q4 		$46K Buy
2,330
+5
+0.2% +$114 ﹤0.01% 1133
2018
Q3 		$55K Buy
2,325
+675
+41% +$16.1K ﹤0.01% 1128
2018
Q2 		$37K Sell
1,650
-269
-14% -$6.32K ﹤0.01% 1183
2018
Q1 		$47K Sell
1,919
-3,617
-65% -$89.8K ﹤0.01% 1019
2017
Q4 		$147K Buy
5,536
+3,876
+233% +$100K 0.01% 624
2017
Q3 		$42K Buy
1,660
+5
+0.3% +$125 ﹤0.01% 1032
2017
Q2 		$40K Buy
1,655
+130
+9% +$3.08K ﹤0.01% 1012
2017
Q1 		$35K Sell
1,525
-854
-36% -$18.3K ﹤0.01% 1023
2016
Q4 		$47K Buy
2,379
+5
+0.2% +$99 0.01% 861
2016
Q3 		$48K Buy
2,374
+633
+36% +$12.2K 0.01% 824
2016
Q2 		$31K Buy
1,741
+5
+0.3% +$85 ﹤0.01% 964
2016
Q1 		$28K Buy
+1,736
New +$25.2K ﹤0.01% 987

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Geneos Wealth Management's BIP Position: Q1 2026 in Review

Geneos Wealth Management held its Brookfield Infrastructure Partners (BIP) position steady in Q1 2026 at 562 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

Geneos Wealth Management first reported a position in BIP in Q1 2016 and has held it in 41 quarters since. The position peaked at $629K in Q4 2020. 350 funds tracked by Wall St. Rank hold BIP as of Q1 2026.

  • Geneos Wealth Management held 562 shares of Brookfield Infrastructure Partners worth $20.3K as of Q1 2026.
  • Geneos Wealth Management left its Brookfield Infrastructure Partners share count unchanged in Q1 2026.
  • Brookfield Infrastructure Partners made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1758 holding.
  • Geneos Wealth Management first reported a position in Brookfield Infrastructure Partners in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Brookfield Infrastructure Partners position peaked at $629K in Q4 2020.
  • 350 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.