Geneos Wealth Management’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.33K	Sell	140 -478	-77%	-$18.2K	﹤0.01%	2168
2026 Q1	$23.6K	Sell	618 -200	-24%	-$7.05K	﹤0.01%	1710
2025 Q4	$25.7K	Hold	818	–	–	﹤0.01%	1641
2025 Q3	$26.5K	Hold	818	–	–	﹤0.01%	1615
2025 Q2	$26.4K	Hold	818	–	–	﹤0.01%	1900
2025 Q1	$26.8K	Buy	818 +478	+141%	+$15.5K	﹤0.01%	1801
2024 Q4	$10.6K	Hold	340	–	–	﹤0.01%	2031
2024 Q3	$9.61K	Hold	340	–	–	﹤0.01%	1855
2024 Q2	$9.03K	Hold	340	–	–	﹤0.01%	1571
2024 Q1	$8.65K	Buy	+340	New	+$8.04K	﹤0.01%	1577

Other funds holding ENFR

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GHI

Gross & Hartman Investments Leola, Pennsylvania $226M AUM

SHFC

Safe Harbor Family Capital Chapel Hill, North Carolina $150M AUM

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geneos Wealth Management's ENFR Position: Q2 2026 in Review

Geneos Wealth Management reduced its Alerian Energy Infrastructure ETF (ENFR) stake by 77% in Q2 2026, selling an estimated $18.2K and leaving 140 shares worth $5.33K. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

Geneos Wealth Management first reported a position in ENFR in Q1 2024 and has held it in 10 quarters since. The position peaked at $26.8K in Q1 2025. 129 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

Geneos Wealth Management held 140 shares of Alerian Energy Infrastructure ETF worth $5.33K as of Q2 2026.
Geneos Wealth Management sold 478 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $18.2K.
Alerian Energy Infrastructure ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2168 holding.
Geneos Wealth Management first reported a position in Alerian Energy Infrastructure ETF in Q1 2024 and has held it in 10 quarters since.
Geneos Wealth Management's Alerian Energy Infrastructure ETF position peaked at $26.8K in Q1 2025.
129 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.