Geneos Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$427K	Buy	9,771 +693	+8%	+$28.8K	0.01%	744
2025 Q4	$344K	Hold	9,078	–	–	0.01%	771
2025 Q3	$348K	Sell	9,078 -137	-1%	-$5.17K	0.01%	750
2025 Q2	$346K	Sell	9,215 -3,289	-26%	-$120K	0.01%	817
2025 Q1	$469K	Buy	12,504 +9,078	+265%	+$336K	0.01%	917
2024 Q4	$122K	Sell	3,426 -42	-1%	-$1.49K	﹤0.01%	997
2024 Q3	$117K	Sell	3,468 -150	-4%	-$4.83K	﹤0.01%	924
2024 Q2	$110K	Hold	3,618	–	–	﹤0.01%	841
2024 Q1	$107K	Sell	3,618 -800	-18%	-$22.3K	﹤0.01%	829
2023 Q4	$122K	Sell	4,418 -4	-0.1%	-$108	0.01%	784
2023 Q3	$117K	Sell	4,422 -508	-10%	-$13.9K	0.01%	828
2023 Q2	$133K	Sell	4,930 -736	-13%	-$19.8K	0.01%	793
2023 Q1	$151K	Sell	5,666 -100	-2%	-$2.69K	0.01%	726
2022 Q4	$154K	Buy	5,766 +350	+6%	+$9.3K	0.01%	708
2022 Q3	$134K	Sell	5,416 -93	-2%	-$2.53K	0.01%	718
2022 Q2	$143K	Sell	5,509 -1,063	-16%	-$28.9K	0.01%	873
2022 Q1	$181K	Sell	6,572 -4,721	-42%	-$122K	0.01%	846
2021 Q4	$281K	Buy	11,293 +177	+2%	+$4.37K	0.01%	749
2021 Q3	$265K	Buy	11,116 +7,030	+172%	+$171K	0.01%	749
2021 Q2	$101K	Sell	4,086 -350	-8%	-$8.48K	﹤0.01%	1158
2021 Q1	$106K	Hold	4,436	–	–	﹤0.01%	1279
2020 Q4	$101K	Sell	4,436 -1,465	-25%	-$30.4K	﹤0.01%	1140
2020 Q3	$112K	Hold	5,901	–	–	0.01%	900
2020 Q2	$114K	Sell	5,901 -59	-1%	-$1.19K	0.01%	854
2020 Q1	$102K	Sell	5,960 -8,203	-58%	-$192K	0.01%	826
2019 Q4	$360K	Buy	14,163 +6	+0%	+$149	0.02%	517
2019 Q3	$362K	Sell	14,157 -3,267	-19%	-$82.6K	0.02%	483
2019 Q2	$438K	Sell	17,424 -21,167	-55%	-$526K	0.03%	439
2019 Q1	$954K	Buy	38,591 +3,671	+11%	+$87K	0.06%	274
2018 Q4	$739K	Sell	34,920 -2,916	-8%	-$66.9K	0.05%	305
2018 Q3	$887K	Buy	37,836 +147	+0.4%	+$3.51K	0.06%	283
2018 Q2	$881K	Buy	37,689 +26,303	+231%	+$595K	0.07%	240
2018 Q1	$249K	Sell	11,386 -47,441	-81%	-$1.11M	0.02%	471
2017 Q4	$1.44M	Sell	58,827 -777	-1%	-$19.1K	0.13%	164
2017 Q3	$1.48M	Sell	59,604 -4,349	-7%	-$108K	0.15%	148
2017 Q2	$1.57M	Sell	63,953 -1,298	-2%	-$32.4K	0.16%	138
2017 Q1	$1.65M	Buy	65,251 +2,278	+4%	+$57.6K	0.17%	126
2016 Q4	$1.59M	Buy	62,973 +1,926	+3%	+$47.6K	0.21%	112
2016 Q3	$1.54M	Buy	61,047 +2,678	+5%	+$66.7K	0.21%	118
2016 Q2	$1.44M	Buy	58,369 +3,855	+7%	+$88.8K	0.21%	111
2016 Q1	$1.17M	Buy	+54,514	New	+$1.11M	0.18%	132

Other funds holding EMLP

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

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

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

Geneos Wealth Management increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 7.6% in Q1 2026, buying an estimated $28.8K and bringing the position to 9,771 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #744.

Geneos Wealth Management first reported a position in EMLP in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.65M in Q1 2017. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

Geneos Wealth Management held 9,771 shares of First Trust North American Energy Infrastructure Fund worth $427K as of Q1 2026.
Geneos Wealth Management bought 693 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $28.8K.
First Trust North American Energy Infrastructure Fund made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #744 holding.
Geneos Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's First Trust North American Energy Infrastructure Fund position peaked at $1.65M in Q1 2017.
386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

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