Geneos Wealth Management’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.26K	Hold	25	–	–	﹤0.01%	2294
2025 Q4	$2.24K	Buy	+25	New	+$2.36K	﹤0.01%	2297
2024 Q3	–	Sell	-400	Closed	-$24.1K	–	2565
2024 Q2	$24.1K	Hold	400	–	–	﹤0.01%	1288
2024 Q1	$25.9K	Sell	400 -150	-27%	-$9.57K	﹤0.01%	1279
2023 Q4	$39.5K	Sell	550 -100	-15%	-$6.5K	﹤0.01%	1135
2023 Q3	$43.8K	Hold	650	–	–	﹤0.01%	1116
2023 Q2	$55K	Hold	650	–	–	﹤0.01%	1051
2023 Q1	$56.3K	Hold	650	–	–	﹤0.01%	1036
2022 Q4	$53.3K	Buy	650 +50	+8%	+$4.3K	﹤0.01%	1034
2022 Q3	$50K	Sell	600 -50	-8%	-$4.56K	﹤0.01%	1025
2022 Q2	$51K	Sell	650 -90	-12%	-$7.29K	﹤0.01%	1270
2022 Q1	$66K	Buy	740 +90	+14%	+$7.49K	﹤0.01%	1245
2021 Q4	$58K	Buy	650 +110	+20%	+$11K	﹤0.01%	1407
2021 Q3	$51K	Buy	540 +60	+13%	+$5.87K	﹤0.01%	1483
2021 Q2	$50K	Hold	480	–	–	﹤0.01%	1477
2021 Q1	$50K	Buy	480 +100	+26%	+$12.5K	﹤0.01%	1631
2020 Q4	$41K	Buy	+380	New	+$33.6K	﹤0.01%	1549

Other funds holding CNRG

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geneos Wealth Management held its State Street SPDR S&P Kensho Clean Power ETF (CNRG) position steady in Q1 2026 at 25 shares worth $2.26K. The position accounts for ﹤0.01% of the portfolio, ranked #2294.

Geneos Wealth Management first reported a position in CNRG in Q4 2020 and has held it in 17 quarters since. The position peaked at $66K in Q1 2022. 67 funds tracked by Wall St. Rank hold CNRG as of Q1 2026.

Geneos Wealth Management held 25 shares of State Street SPDR S&P Kensho Clean Power ETF worth $2.26K as of Q1 2026.
Geneos Wealth Management left its State Street SPDR S&P Kensho Clean Power ETF share count unchanged in Q1 2026.
State Street SPDR S&P Kensho Clean Power ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2294 holding.
Geneos Wealth Management first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q4 2020 and has held it in 17 quarters since.
Geneos Wealth Management's State Street SPDR S&P Kensho Clean Power ETF position peaked at $66K in Q1 2022.
67 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q1 2026.

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