GWM
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Geneos Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Geneos Wealth Management’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$200K Buy
7,238
+1,025
+16% +$27.5K ﹤0.01% 995
2026
Q1 		$161K Hold
6,213
– – ﹤0.01% 1027
2025
Q4 		$150K Hold
6,213
– – ﹤0.01% 1023
2025
Q3 		$154K Buy
6,213
+615
+11% +$16.1K ﹤0.01% 993
2025
Q2 		$151K Buy
5,598
+3,200
+133% +$81.5K ﹤0.01% 1100
2025
Q1 		$61.3K Buy
2,398
+400
+20% +$9.78K ﹤0.01% 1380
2024
Q4 		$48K Hold
1,998
– – ﹤0.01% 1338
2024
Q3 		$52K Buy
1,998
+1,200
+150% +$29.4K ﹤0.01% 1185
2024
Q2 		$17.9K Hold
798
– – ﹤0.01% 1383
2024
Q1 		$18.8K Hold
798
– – ﹤0.01% 1374
2023
Q4 		$16.9K Sell
798
-250
-24% -$5.11K ﹤0.01% 1413
2023
Q3 		$20.5K Sell
1,048
-190
-15% -$4.19K ﹤0.01% 1361
2023
Q2 		$29.2K Hold
1,238
– – ﹤0.01% 1253
2023
Q1 		$30.2K Sell
1,238
-1,664
-57% -$40.7K ﹤0.01% 1221
2022
Q4 		$69.6K Buy
2,902
+50
+2% +$1.18K ﹤0.01% 939
2022
Q3 		$66K Sell
2,852
-1,826
-39% -$48K ﹤0.01% 935
2022
Q2 		$120K Sell
4,678
-200
-4% -$5.38K 0.01% 946
2022
Q1 		$141K Hold
4,878
– – 0.01% 951
2021
Q4 		$139K Sell
4,878
-77
-2% -$2.15K 0.01% 1046
2021
Q3 		$134K Buy
4,955
+1,439
+41% +$40.9K 0.01% 1043
2021
Q2 		$100K Buy
3,516
+6
+0.2% +$173 ﹤0.01% 1166
2021
Q1 		$104K Hold
3,510
– – ﹤0.01% 1295
2020
Q4 		$95K Buy
3,510
+2,666
+316% +$65.7K ﹤0.01% 1169
2020
Q3 		$18K Hold
844
– – ﹤0.01% 1710
2020
Q2 		$18K Hold
844
– – ﹤0.01% 1674
2020
Q1 		$15K Hold
844
– – ﹤0.01% 1636
2019
Q4 		$21K Buy
844
+84
+11% +$2.21K ﹤0.01% 1673
2019
Q3 		$20K Hold
760
– – ﹤0.01% 1612
2019
Q2 		$19K Sell
760
-300
-28% -$7.45K ﹤0.01% 1664
2019
Q1 		$25K Buy
1,060
+170
+19% +$3.92K ﹤0.01% 1469
2018
Q4 		$17K Sell
890
-1,367
-61% -$29.4K ﹤0.01% 1576
2018
Q3 		$49K Buy
2,257
+1,367
+154% +$31.6K ﹤0.01% 1185
2018
Q2 		$20K Sell
890
-416
-32% -$9.2K ﹤0.01% 1453
2018
Q1 		$27K Sell
1,306
-1,000
-43% -$22.3K ﹤0.01% 1263
2017
Q4 		$55K Buy
2,306
+300
+15% +$6.95K ﹤0.01% 965
2017
Q3 		$46K Hold
2,006
– – ﹤0.01% 988
2017
Q2 		$47K Sell
2,006
-570
-22% -$13K ﹤0.01% 941
2017
Q1 		$55K Buy
2,576
+960
+59% +$19.9K 0.01% 851
2016
Q4 		$31K Hold
1,616
– – ﹤0.01% 1016
2016
Q3 		$34K Hold
1,616
– – ﹤0.01% 944
2016
Q2 		$35K Hold
1,616
– – 0.01% 929
2016
Q1 		$32K Buy
+1,616
New +$29.6K ﹤0.01% 949

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Geneos Wealth Management increased its Cohen & Steers Infrastructure Fund (UTF) stake by 16% in Q2 2026, buying an estimated $27.5K and bringing the position to 7,238 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Geneos Wealth Management first reported a position in UTF in Q1 2016 and has held it in 42 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Geneos Wealth Management held 7,238 shares of Cohen & Steers Infrastructure Fund worth $200K as of Q2 2026.
  • Geneos Wealth Management bought 1,025 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $27.5K.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #995 holding.
  • Geneos Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q1 2016 and has held it in 42 quarters since.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

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