GWM
GEL icon

Geneos Wealth Management’s Genesis Energy GEL Stock Holding History

Geneos Wealth Management’s Portfolio GEL Stock Details GEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$75.1K Sell
5,300
-7,855
-60% -$126K ﹤0.01% 1327
2026
Q1 		$235K Buy
13,155
+12,430
+1,714% +$215K 0.01% 911
2025
Q4 		$11.3K Hold
725
– – ﹤0.01% 1927
2025
Q3 		$12.1K Sell
725
-2,094
-74% -$35.2K ﹤0.01% 1898
2025
Q2 		$48.6K Buy
+2,819
New +$42.7K ﹤0.01% 1583
2021
Q4 		– Sell
-13,128
Closed -$132K – 2808
2021
Q3 		$132K Sell
13,128
-675
-5% -$6.2K 0.01% 1048
2021
Q2 		$165K Buy
13,803
+25
+0.2% +$252 0.01% 933
2021
Q1 		$126K Hold
13,778
– – ﹤0.01% 1194
2020
Q4 		$124K Buy
13,778
+79
+0.6% +$449 0.01% 1040
2020
Q3 		$62K Buy
13,699
+34
+0.2% +$199 ﹤0.01% 1153
2020
Q2 		$94K Buy
13,665
+37
+0.3% +$251 0.01% 940
2020
Q1 		$42K Buy
13,628
+1,500
+12% +$20.7K ﹤0.01% 1194
2019
Q4 		$250K Hold
12,128
– – 0.01% 610
2019
Q3 		$258K Hold
12,128
– – 0.02% 573
2019
Q2 		$265K Hold
12,128
– – 0.02% 579
2019
Q1 		$282K Hold
12,128
– – 0.02% 550
2018
Q4 		$219K Hold
12,128
– – 0.02% 576
2018
Q3 		$288K Sell
12,128
-135
-1% -$3.18K 0.02% 525
2018
Q2 		$268K Hold
12,263
– – 0.02% 478
2018
Q1 		$241K Hold
12,263
– – 0.02% 486
2017
Q4 		$274K Hold
12,263
– – 0.02% 444
2017
Q3 		$323K Hold
12,263
– – 0.03% 385
2017
Q2 		$389K Sell
12,263
-215
-2% -$6.71K 0.04% 340
2017
Q1 		$404K Buy
12,478
+3,032
+32% +$105K 0.04% 320
2016
Q4 		$340K Buy
9,446
+8,530
+931% +$298K 0.04% 336
2016
Q3 		$34K Buy
916
+215
+31% +$7.88K ﹤0.01% 939
2016
Q2 		$27K Hold
701
– – ﹤0.01% 1018
2016
Q1 		$21K Buy
+701
New +$19.5K ﹤0.01% 1075

Other funds holding GEL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

Geneos Wealth Management reduced its Genesis Energy (GEL) stake by 60% in Q2 2026, selling an estimated $126K and leaving 5,300 shares worth $75.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Geneos Wealth Management first reported a position in GEL in Q1 2016 and has held it in 28 quarters since. The position peaked at $404K in Q1 2017. 117 funds tracked by Wall St. Rank hold GEL as of Q2 2026.

  • Geneos Wealth Management held 5,300 shares of Genesis Energy worth $75.1K as of Q2 2026.
  • Geneos Wealth Management sold 7,855 Genesis Energy shares in Q2 2026, an estimated $126K.
  • Genesis Energy made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1327 holding.
  • Geneos Wealth Management first reported a position in Genesis Energy in Q1 2016 and has held it in 28 quarters since.
  • Geneos Wealth Management's Genesis Energy position peaked at $404K in Q1 2017.
  • 117 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2026.

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