GWM
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Geneos Wealth Management’s Sterling Infrastructure STRL Stock Holding History

Geneos Wealth Management’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.52K Hold
16
– – ﹤0.01% 2103
2025
Q4 		$4.9K Buy
+16
New +$5.51K ﹤0.01% 2147
2025
Q3 		– Sell
-40
Closed -$9.23K – 3106
2025
Q2 		$9.23K Sell
40
-17
-30% -$2.97K ﹤0.01% 2355
2025
Q1 		$6.45K Buy
57
+18
+46% +$2.53K ﹤0.01% 2693
2024
Q4 		$6.57K Buy
+39
New +$6.74K ﹤0.01% 2219
2022
Q3 		– Sell
-440
Closed -$9K – 2528
2022
Q2 		$9K Hold
440
– – ﹤0.01% 2011
2022
Q1 		$11K Hold
440
– – ﹤0.01% 2066
2021
Q4 		$11K Hold
440
– – ﹤0.01% 2153
2021
Q3 		$10K Buy
+440
New +$9.83K ﹤0.01% 2237

Other funds holding STRL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return