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Geneos Wealth Management’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Geneos Wealth Management’s Portfolio TOLZ Stock Details TOLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15K Hold
250
– – ﹤0.01% 1874
2025
Q4 		$13.5K Hold
250
– – ﹤0.01% 1870
2025
Q3 		$13.5K Hold
250
– – ﹤0.01% 1863
2025
Q2 		$13.5K Sell
250
-250
-50% -$13.4K ﹤0.01% 2203
2025
Q1 		$26.3K Buy
500
+250
+100% +$12.6K ﹤0.01% 2214
2024
Q4 		$12.3K Hold
250
– – ﹤0.01% 1967
2024
Q3 		$12.6K Sell
250
-250
-50% -$12.1K ﹤0.01% 1742
2024
Q2 		$22.5K Hold
500
– – ﹤0.01% 1308
2024
Q1 		$23K Hold
500
– – ﹤0.01% 1312
2023
Q4 		$22.8K Sell
500
-250
-33% -$10.8K ﹤0.01% 1305
2023
Q3 		$31K Sell
750
-150
-17% -$6.59K ﹤0.01% 1222
2023
Q2 		$40.4K Sell
900
-211
-19% -$9.62K ﹤0.01% 1142
2023
Q1 		$50.5K Sell
1,111
-98
-8% -$4.47K ﹤0.01% 1081
2022
Q4 		$53.8K Sell
1,209
-1,058
-47% -$46.3K ﹤0.01% 1031
2022
Q3 		$92K Sell
2,267
-49
-2% -$2.29K 0.01% 835
2022
Q2 		$107K Sell
2,316
-71
-3% -$3.46K 0.01% 990
2022
Q1 		$118K Sell
2,387
-545
-19% -$25.8K 0.01% 1020
2021
Q4 		$140K Sell
2,932
-3,286
-53% -$153K 0.01% 1043
2021
Q3 		$282K Buy
6,218
+1,859
+43% +$86.8K 0.01% 736
2021
Q2 		$203K Buy
4,359
+1,024
+31% +$47.2K 0.01% 834
2021
Q1 		$151K Buy
3,335
+606
+22% +$25.5K ﹤0.01% 1100
2020
Q4 		$118K Buy
2,729
+1,346
+97% +$54.5K ﹤0.01% 1064
2020
Q3 		$52K Buy
+1,383
New +$55.3K ﹤0.01% 1239

Other funds holding TOLZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

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

Geneos Wealth Management held its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) position steady in Q1 2026 at 250 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1874.

Geneos Wealth Management first reported a position in TOLZ in Q3 2020 and has held it in 23 quarters since. The position peaked at $282K in Q3 2021. 62 funds tracked by Wall St. Rank hold TOLZ as of Q1 2026.

  • Geneos Wealth Management held 250 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $15K as of Q1 2026.
  • Geneos Wealth Management left its ProShares DJ Brookfield Global Infrastructure ETF share count unchanged in Q1 2026.
  • ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1874 holding.
  • Geneos Wealth Management first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2020 and has held it in 23 quarters since.
  • Geneos Wealth Management's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $282K in Q3 2021.
  • 62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2026.

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