GWM
PAVE icon

Geneos Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Geneos Wealth Management’s Portfolio PAVE Stock Details PAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$458K Sell
9,007
-1,782
-17% -$92.8K 0.01% 720
2025
Q4 		$516K Buy
10,789
+323
+3% +$15.5K 0.01% 652
2025
Q3 		$499K Sell
10,466
-1,607
-13% -$74K 0.01% 648
2025
Q2 		$526K Sell
12,073
-14,996
-55% -$600K 0.01% 692
2025
Q1 		$1.02M Buy
27,069
+11,471
+74% +$465K 0.01% 657
2024
Q4 		$630K Sell
15,598
-313
-2% -$13.4K 0.02% 529
2024
Q3 		$655K Sell
15,911
-304
-2% -$11.7K 0.03% 494
2024
Q2 		$600K Sell
16,215
-988
-6% -$37.8K 0.03% 453
2024
Q1 		$685K Sell
17,203
-264
-2% -$9.56K 0.03% 424
2023
Q4 		$602K Sell
17,467
-3,147
-15% -$98K 0.03% 427
2023
Q3 		$626K Sell
20,614
-7,318
-26% -$231K 0.03% 420
2023
Q2 		$878K Sell
27,932
-6,929
-20% -$197K 0.05% 335
2023
Q1 		$988K Sell
34,861
-12,467
-26% -$353K 0.06% 290
2022
Q4 		$1.25M Sell
47,328
-1,527
-3% -$40K 0.08% 237
2022
Q3 		$1.13M Sell
48,855
-1,170
-2% -$29.4K 0.08% 235
2022
Q2 		$1.15M Sell
50,025
-2,734
-5% -$70K 0.06% 290
2022
Q1 		$1.49M Buy
52,759
+46,997
+816% +$1.28M 0.06% 265
2021
Q4 		$165K Buy
5,762
+5,477
+1,922% +$152K 0.01% 953
2021
Q3 		$7K Buy
285
+200
+235% +$5.27K ﹤0.01% 2358
2021
Q2 		$2K Hold
85
– – ﹤0.01% 2677
2021
Q1 		$2K Sell
85
-19,590
-100% -$451K ﹤0.01% 2914
2020
Q4 		$491K Buy
+19,675
New +$382K 0.02% 545
2019
Q2 		– Sell
-325
Closed -$5K – 2515
2019
Q1 		$5K Hold
325
– – ﹤0.01% 2049
2018
Q4 		$4K Hold
325
– – ﹤0.01% 2059
2018
Q3 		$5K Hold
325
– – ﹤0.01% 2065
2018
Q2 		$5K Hold
325
– – ﹤0.01% 1922
2018
Q1 		$5K Buy
+325
New +$5.46K ﹤0.01% 1862

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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

Geneos Wealth Management reduced its Global X US Infrastructure Development ETF (PAVE) stake by 17% in Q1 2026, selling an estimated $92.8K and leaving 9,007 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #720.

Geneos Wealth Management first reported a position in PAVE in Q1 2018 and has held it in 27 quarters since. The position peaked at $1.49M in Q1 2022. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

  • Geneos Wealth Management held 9,007 shares of Global X US Infrastructure Development ETF worth $458K as of Q1 2026.
  • Geneos Wealth Management sold 1,782 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $92.8K.
  • Global X US Infrastructure Development ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #720 holding.
  • Geneos Wealth Management first reported a position in Global X US Infrastructure Development ETF in Q1 2018 and has held it in 27 quarters since.
  • Geneos Wealth Management's Global X US Infrastructure Development ETF position peaked at $1.49M in Q1 2022.
  • 732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

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