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Geneos Wealth Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Geneos Wealth Management’s Portfolio GUNR Stock Details GUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-32
Closed -$1.47K – 2515
2025
Q4 		$1.47K Buy
+32
New +$1.42K ﹤0.01% 2363
2024
Q2 		– Sell
-25
Closed -$1.03K – 2114
2024
Q1 		$1.03K Hold
25
– – ﹤0.01% 2015
2023
Q4 		$1.02K Sell
25
-24,438
-100% -$973K ﹤0.01% 2010
2023
Q3 		$989K Sell
24,463
-237
-1% -$9.72K 0.05% 323
2023
Q2 		$990K Sell
24,700
-874
-3% -$36.1K 0.05% 316
2023
Q1 		$1.08M Buy
25,574
+665
+3% +$29K 0.07% 273
2022
Q4 		$1.08M Sell
24,909
-583
-2% -$24.7K 0.07% 261
2022
Q3 		$958K Sell
25,492
-30,553
-55% -$1.23M 0.07% 262
2022
Q2 		$2.22M Sell
56,045
-3,180
-5% -$144K 0.11% 200
2022
Q1 		$2.77M Sell
59,225
-1,393
-2% -$60.6K 0.12% 184
2021
Q4 		$2.39M Buy
60,618
+620
+1% +$24K 0.09% 224
2021
Q3 		$2.23M Buy
59,998
+1,131
+2% +$42.1K 0.09% 229
2021
Q2 		$2.27M Sell
58,867
-81
-0.1% -$3.13K 0.09% 220
2021
Q1 		$2.22M Sell
58,948
-379
-0.6% -$13.5K 0.06% 274
2020
Q4 		$2.16M Sell
59,327
-57,689
-49% -$1.74M 0.09% 227
2020
Q3 		$3.27M Buy
117,016
+520
+0.4% +$15.2K 0.17% 140
2020
Q2 		$3.16M Buy
116,496
+2,680
+2% +$70.3K 0.18% 131
2020
Q1 		$2.51M Buy
113,816
+2,465
+2% +$71.3K 0.17% 138
2019
Q4 		$3.72M Buy
111,351
+15,185
+16% +$483K 0.2% 129
2019
Q3 		$3M Buy
96,166
+651
+0.7% +$20.6K 0.18% 142
2019
Q2 		$3.15M Sell
95,515
-3,424
-3% -$111K 0.2% 127
2019
Q1 		$3.24M Buy
98,939
+9,927
+11% +$317K 0.21% 127
2018
Q4 		$2.59M Buy
89,012
+27,785
+45% +$873K 0.19% 136
2018
Q3 		$2.07M Buy
61,227
+6,262
+11% +$209K 0.14% 173
2018
Q2 		$1.89M Buy
+54,965
New +$1.88M 0.15% 151

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

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

Geneos Wealth Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2026, closing a stake of 32 shares — an estimated $1.47K sold.

Geneos Wealth Management first reported a position in GUNR in Q2 2018 and held it in 25 quarters. The position peaked at $3.72M in Q4 2019. 299 funds tracked by Wall St. Rank hold GUNR as of Q1 2026.

  • Geneos Wealth Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2026 after selling out during the quarter.
  • Geneos Wealth Management sold 32 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2026, an estimated $1.47K.
  • Geneos Wealth Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2018 and held it in 25 quarters.
  • Geneos Wealth Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $3.72M in Q4 2019.
  • 299 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2026.

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