Geneos Wealth Management’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

Geneos Wealth Management’s Portfolio RBLD Stock Details RBLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$14.4K	Hold	175	–	–	﹤0.01%	2253
2026 Q2	$15.8K	Hold	175	–	–	﹤0.01%	1879
2026 Q1	$14.2K	Hold	175	–	–	﹤0.01%	1893
2025 Q4	$13.1K	Sell	175 -100	-36%	-$7.57K	﹤0.01%	1881
2025 Q3	$20.8K	Buy	275 +100	+57%	+$7.35K	﹤0.01%	1711
2025 Q2	$12.5K	Hold	175	–	–	﹤0.01%	2228
2025 Q1	$11.5K	Hold	175	–	–	﹤0.01%	2200
2024 Q4	$11.6K	Buy	+175	New	+$12.1K	﹤0.01%	1991

Other funds holding RBLD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cooper Capital Advisors Encinitas, California $245M AUM 17.92% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $606M AUM 21.78% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Optivise Advisory Services Franklin, Tennessee $204M AUM 18.76% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Keystone Financial Group (Georgia) Atlanta, Georgia $188M AUM 7.17% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Geneos Wealth Management's RBLD Position: Q3 2026 in Review

Geneos Wealth Management held its First Trust Alerian US NextGen Infrastructure ETF (RBLD) position steady in Q3 2026 at 175 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

Geneos Wealth Management first reported a position in RBLD in Q4 2024 and has held it in 8 quarters since. The position peaked at $20.8K in Q3 2025. 15 funds tracked by Wall St. Rank hold RBLD as of Q3 2026.

Geneos Wealth Management held 175 shares of First Trust Alerian US NextGen Infrastructure ETF worth $14.4K as of Q3 2026.
Geneos Wealth Management left its First Trust Alerian US NextGen Infrastructure ETF share count unchanged in Q3 2026.
First Trust Alerian US NextGen Infrastructure ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #2253 holding.
Geneos Wealth Management first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q4 2024 and has held it in 8 quarters since.
Geneos Wealth Management's First Trust Alerian US NextGen Infrastructure ETF position peaked at $20.8K in Q3 2025.
15 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.