Geneos Wealth Management’s NYLIM 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	$142K	Buy	2,050 +595	+41%	+$7.53K	﹤0.01%	1047
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 $3.9B AUM 12.9% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Geneos Wealth Management sold out of NYLIM 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 $167K in Q2 2025. 70 funds tracked by Wall St. Rank hold MEGI as of Q3 2025.

Geneos Wealth Management reported no remaining NYLIM CBRE Global Infrastructure Megatrends Term Fund position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 11,759 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q3 2025, an estimated $167K.
Geneos Wealth Management first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q3 2024 and held it in 4 quarters.
Geneos Wealth Management's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $167K in Q2 2025.
70 funds tracked by Wall St. Rank held NYLIM 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.