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Geneos Wealth Management’s Innovative Industrial Properties IIPR Stock Holding History

Geneos Wealth Management’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.3K Hold
215
– – ﹤0.01% 1923
2026
Q1 		$10.8K Hold
215
– – ﹤0.01% 1969
2025
Q4 		$10.2K Hold
215
– – ﹤0.01% 1959
2025
Q3 		$11.5K Hold
215
– – ﹤0.01% 1917
2025
Q2 		$11.9K Buy
215
+180
+514% +$9.85K ﹤0.01% 2252
2025
Q1 		$1.89K Buy
+35
New +$2.42K ﹤0.01% 2785
2024
Q4 		– Sell
-4
Closed -$538 – 2927
2024
Q3 		$538 Buy
+4
New +$487 ﹤0.01% 2545
2023
Q4 		– Sell
-70
Closed -$5.3K – 2132
2023
Q3 		$5.3K Hold
70
– – ﹤0.01% 1733
2023
Q2 		$5.11K Hold
70
– – ﹤0.01% 1735
2023
Q1 		$5.32K Hold
70
– – ﹤0.01% 1709
2022
Q4 		$7.09K Hold
70
– – ﹤0.01% 1624
2022
Q3 		$6K Sell
70
-200
-74% -$19.4K ﹤0.01% 1647
2022
Q2 		$30K Buy
270
+166
+160% +$23.5K ﹤0.01% 1493
2022
Q1 		$21K Sell
104
-239
-70% -$47K ﹤0.01% 1782
2021
Q4 		$90K Sell
343
-357
-51% -$91.6K ﹤0.01% 1212
2021
Q3 		$164K Hold
700
– – 0.01% 945
2021
Q2 		$139K Sell
700
-85
-11% -$15.6K 0.01% 1020
2021
Q1 		$143K Sell
785
-14
-2% -$2.68K ﹤0.01% 1133
2020
Q4 		$141K Buy
799
+76
+11% +$11.4K 0.01% 983
2020
Q3 		$89K Sell
723
-112
-13% -$12.5K ﹤0.01% 987
2020
Q2 		$74K Hold
835
– – ﹤0.01% 1045
2020
Q1 		$67K Sell
835
-30
-3% -$2.53K ﹤0.01% 995
2019
Q4 		$65K Buy
865
+50
+6% +$3.88K ﹤0.01% 1131
2019
Q3 		$78K Hold
815
– – ﹤0.01% 990
2019
Q2 		$100K Hold
815
– – 0.01% 909
2019
Q1 		$66K Sell
815
-698
-46% -$47.2K ﹤0.01% 1011
2018
Q4 		$69K Buy
1,513
+165
+12% +$7.57K 0.01% 964
2018
Q3 		$65K Buy
1,348
+100
+8% +$3.82K ﹤0.01% 1053
2018
Q2 		$45K Buy
1,248
+435
+54% +$14.9K ﹤0.01% 1092
2018
Q1 		$21K Buy
+813
New +$22.4K ﹤0.01% 1372

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Geneos Wealth Management held its Innovative Industrial Properties (IIPR) position steady in Q2 2026 at 215 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

Geneos Wealth Management first reported a position in IIPR in Q1 2018 and has held it in 30 quarters since. The position peaked at $164K in Q3 2021. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Geneos Wealth Management held 215 shares of Innovative Industrial Properties worth $13.3K as of Q2 2026.
  • Geneos Wealth Management left its Innovative Industrial Properties share count unchanged in Q2 2026.
  • Innovative Industrial Properties made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1923 holding.
  • Geneos Wealth Management first reported a position in Innovative Industrial Properties in Q1 2018 and has held it in 30 quarters since.
  • Geneos Wealth Management's Innovative Industrial Properties position peaked at $164K in Q3 2021.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

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