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Geneos Wealth Management’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Geneos Wealth Management’s Portfolio TEQI Stock Details TEQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$64.2K Hold
1,425
– – ﹤0.01% 1329
2025
Q4 		$64.4K Hold
1,425
– – ﹤0.01% 1302
2025
Q3 		$62.5K Hold
1,425
– – ﹤0.01% 1291
2025
Q2 		$60.6K Sell
1,425
-1,425
-50% -$58K ﹤0.01% 1466
2025
Q1 		$119K Buy
2,850
+1,525
+115% +$63.9K ﹤0.01% 1475
2024
Q4 		$53.7K Hold
1,325
– – ﹤0.01% 1287
2024
Q3 		$55.3K Hold
1,325
– – ﹤0.01% 1165
2024
Q2 		$52K Hold
1,325
– – ﹤0.01% 1058
2024
Q1 		$52.5K Hold
1,325
– – ﹤0.01% 1042
2023
Q4 		$48.4K Hold
1,325
– – ﹤0.01% 1073
2023
Q3 		$44.1K Sell
1,325
-300
-18% -$10.4K ﹤0.01% 1115
2023
Q2 		$56K Sell
1,625
-130
-7% -$4.37K ﹤0.01% 1048
2023
Q1 		$58.8K Hold
1,755
– – ﹤0.01% 1018
2022
Q4 		$59.8K Hold
1,755
– – ﹤0.01% 986
2022
Q3 		$53K Hold
1,755
– – ﹤0.01% 1009
2022
Q2 		$58K Hold
1,755
– – ﹤0.01% 1224
2022
Q1 		$64K Buy
1,755
+140
+9% +$5.13K ﹤0.01% 1269
2021
Q4 		$58K Buy
1,615
+25
+2% +$892 ﹤0.01% 1414
2021
Q3 		$55K Sell
1,590
-300
-16% -$10.4K ﹤0.01% 1441
2021
Q2 		$66K Buy
1,890
+1,160
+159% +$40.5K ﹤0.01% 1353
2021
Q1 		$25K Hold
730
– – ﹤0.01% 1963
2020
Q4 		$24K Buy
+730
New +$19.9K ﹤0.01% 1805

Other funds holding TEQI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Geneos Wealth Management held its T. Rowe Price Equity Income ETF (TEQI) position steady in Q1 2026 at 1,425 shares worth $64.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

Geneos Wealth Management first reported a position in TEQI in Q4 2020 and has held it in 22 quarters since. The position peaked at $119K in Q1 2025. 50 funds tracked by Wall St. Rank hold TEQI as of Q1 2026.

  • Geneos Wealth Management held 1,425 shares of T. Rowe Price Equity Income ETF worth $64.2K as of Q1 2026.
  • Geneos Wealth Management left its T. Rowe Price Equity Income ETF share count unchanged in Q1 2026.
  • T. Rowe Price Equity Income ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1329 holding.
  • Geneos Wealth Management first reported a position in T. Rowe Price Equity Income ETF in Q4 2020 and has held it in 22 quarters since.
  • Geneos Wealth Management's T. Rowe Price Equity Income ETF position peaked at $119K in Q1 2025.
  • 50 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q1 2026.

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