Geneos Wealth Management’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-24	Closed	-$1.67K	–	2514
2025 Q4	$1.67K	Buy	+24	New	+$1.69K	﹤0.01%	2346
2024 Q4	–	Sell	-616	Closed	-$38K	–	2917
2024 Q3	$38K	Buy	616 +157	+34%	+$9.13K	﹤0.01%	1296
2024 Q2	$25.1K	Buy	+459	New	+$25.2K	﹤0.01%	1276
2022 Q3	–	Sell	-460	Closed	-$25K	–	2241
2022 Q2	$25K	Sell	460 -45	-9%	-$2.54K	﹤0.01%	1588
2022 Q1	$29K	Hold	505	–	–	﹤0.01%	1618
2021 Q4	$27K	Hold	505	–	–	﹤0.01%	1728
2021 Q3	$26K	Hold	505	–	–	﹤0.01%	1785
2021 Q2	$26K	Sell	505 -319	-39%	-$17K	﹤0.01%	1780
2021 Q1	$43K	Hold	824	–	–	﹤0.01%	1711
2020 Q4	$25K	Sell	824 -106	-11%	-$5.09K	﹤0.01%	1772
2020 Q3	$40K	Hold	930	–	–	﹤0.01%	1347
2020 Q2	$39K	Hold	930	–	–	﹤0.01%	1326
2020 Q1	$36K	Hold	930	–	–	﹤0.01%	1246
2019 Q4	$51K	Hold	930	–	–	﹤0.01%	1243
2019 Q3	$49K	Hold	930	–	–	﹤0.01%	1194
2019 Q2	$49K	Hold	930	–	–	﹤0.01%	1198
2019 Q1	$47K	Hold	930	–	–	﹤0.01%	1174
2018 Q4	$42K	Buy	930 +185	+25%	+$8.7K	﹤0.01%	1181
2018 Q3	$36K	Sell	745 -65	-8%	-$3.21K	﹤0.01%	1320
2018 Q2	$39K	Sell	810 -40	-5%	-$1.97K	﹤0.01%	1158
2018 Q1	$41K	Hold	850	–	–	﹤0.01%	1080
2017 Q4	$44K	Hold	850	–	–	﹤0.01%	1057
2017 Q3	$44K	Hold	850	–	–	﹤0.01%	1004
2017 Q2	$42K	Hold	850	–	–	﹤0.01%	995
2017 Q1	$41K	Hold	850	–	–	﹤0.01%	963
2016 Q4	$38K	Hold	850	–	–	0.01%	935
2016 Q3	$40K	Hold	850	–	–	0.01%	900
2016 Q2	$39K	Hold	850	–	–	0.01%	892
2016 Q1	$37K	Buy	+850	New	+$35.2K	0.01%	888

Other funds holding GII

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

TTIC

Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Geneos Wealth Management sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2026, closing a stake of 24 shares — an estimated $1.67K sold.

Geneos Wealth Management first reported a position in GII in Q1 2016 and held it in 29 quarters. The position peaked at $51K in Q4 2019. 124 funds tracked by Wall St. Rank hold GII as of Q1 2026.

Geneos Wealth Management reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2026 after selling out during the quarter.
Geneos Wealth Management sold 24 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2026, an estimated $1.67K.
Geneos Wealth Management first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2016 and held it in 29 quarters.
Geneos Wealth Management's State Street SPDR S&P Global Infrastructure ETF position peaked at $51K in Q4 2019.
124 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2026.

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