Geneos Wealth Management
TOLZ icon

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
Q3 		$13.6K Hold
250
– – ﹤0.01% 2272
2026
Q2 		$14.8K Hold
250
– – ﹤0.01% 1900
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 Hold
250
– – ﹤0.01% 2203
2025
Q1 		$13.2K Hold
250
– – ﹤0.01% 2143
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% -$9.6K ﹤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% -$2.28K 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

Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Aprio Wealth Management
Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
Wealth Architects
Wealth Architects Mountain View, California $1.27B AUM 24.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allodium Investment Consultants
Allodium Investment Consultants Minneapolis, Minnesota $244M AUM 9.62% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Pitcairn Wealth Advisors
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $901M AUM 8.48% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Paladin Wealth
Paladin Wealth Arden Hills, Minnesota $185M AUM 12.33% 1-Year Est. Return

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

Geneos Wealth Management held its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) position steady in Q3 2026 at 250 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2272.

Geneos Wealth Management first reported a position in TOLZ in Q3 2020 and has held it in 25 quarters since. The position peaked at $282K in Q3 2021. 36 funds tracked by Wall St. Rank hold TOLZ as of Q3 2026.

  • Geneos Wealth Management held 250 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $13.6K as of Q3 2026.
  • Geneos Wealth Management left its ProShares DJ Brookfield Global Infrastructure ETF share count unchanged in Q3 2026.
  • ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #2272 holding.
  • Geneos Wealth Management first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2020 and has held it in 25 quarters since.
  • Geneos Wealth Management's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $282K in Q3 2021.
  • 36 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q3 2026.

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