GWM
REFI

Geneos Wealth Management’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Geneos Wealth Management’s Portfolio REFI Stock Details REFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25K Hold
2,330
– – ﹤0.01% 1723
2026
Q1 		$26.4K Hold
2,330
– – ﹤0.01% 1670
2025
Q4 		$28.6K Hold
2,330
– – ﹤0.01% 1602
2025
Q3 		$29.8K Hold
2,330
– – ﹤0.01% 1573
2025
Q2 		$32.5K Sell
2,330
-2,330
-50% -$33.5K ﹤0.01% 1792
2025
Q1 		$68.5K Buy
4,660
+2,660
+133% +$41.4K ﹤0.01% 1753
2024
Q4 		$30.8K Hold
2,000
– – ﹤0.01% 1531
2024
Q3 		$31K Buy
2,000
+1,000
+100% +$15.7K ﹤0.01% 1378
2024
Q2 		$15.4K Hold
1,000
– – ﹤0.01% 1422
2024
Q1 		$15.8K Hold
1,000
– – ﹤0.01% 1431
2023
Q4 		$16.2K Buy
+1,000
New +$15.2K ﹤0.01% 1426

Other funds holding REFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geneos Wealth Management held its Chicago Atlantic Real Estate Finance (REFI) position steady in Q2 2026 at 2,330 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Geneos Wealth Management first reported a position in REFI in Q4 2023 and has held it in 11 quarters since. The position peaked at $68.5K in Q1 2025. 101 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Geneos Wealth Management held 2,330 shares of Chicago Atlantic Real Estate Finance worth $25K as of Q2 2026.
  • Geneos Wealth Management left its Chicago Atlantic Real Estate Finance share count unchanged in Q2 2026.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1723 holding.
  • Geneos Wealth Management first reported a position in Chicago Atlantic Real Estate Finance in Q4 2023 and has held it in 11 quarters since.
  • Geneos Wealth Management's Chicago Atlantic Real Estate Finance position peaked at $68.5K in Q1 2025.
  • 101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

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