GWM
MEGI

Geneos Wealth Management’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Geneos Wealth Management’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,759
Closed -$167K – 2898
2025
Q2 		$167K Buy
11,759
+9,709
+474% +$132K ﹤0.01% 1060
2025
Q1 		$304K Buy
2,050
+595
+41% +$7.53K ﹤0.01% 1071
2024
Q4 		$17.7K Buy
1,455
+106
+8% +$1.44K ﹤0.01% 1785
2024
Q3 		$20.1K Buy
+1,349
New +$18.5K ﹤0.01% 1555

Other funds holding MEGI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Geneos Wealth Management's MEGI Position: Q3 2025 in Review

Geneos Wealth Management sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q3 2025, closing a stake of 11,759 shares — an estimated $167K sold.

Geneos Wealth Management first reported a position in MEGI in Q3 2024 and held it in 4 quarters. The position peaked at $304K in Q1 2025. 70 funds tracked by Wall St. Rank hold MEGI as of Q3 2025.

  • Geneos Wealth Management reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 11,759 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q3 2025, an estimated $167K.
  • Geneos Wealth Management first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q3 2024 and held it in 4 quarters.
  • Geneos Wealth Management's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $304K in Q1 2025.
  • 70 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.