GWM
BSCM

Geneos Wealth Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Geneos Wealth Management’s Portfolio BSCM Stock Details BSCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,885
Closed -$272K – 2134
2022
Q3 		$272K Sell
12,885
-18,201
-59% -$386K 0.02% 526
2022
Q2 		$658K Sell
31,086
-3,850
-11% -$81.7K 0.03% 424
2022
Q1 		$742K Sell
34,936
-10,326
-23% -$220K 0.03% 439
2021
Q4 		$968K Sell
45,262
-5,390
-11% -$116K 0.04% 403
2021
Q3 		$1.09M Buy
50,652
+10,858
+27% +$234K 0.04% 361
2021
Q2 		$859K Buy
39,794
+2,174
+6% +$47K 0.03% 408
2021
Q1 		$814K Sell
37,620
-1,063
-3% -$23.1K 0.02% 489
2020
Q4 		$836K Buy
38,683
+16,163
+72% +$353K 0.03% 402
2020
Q3 		$491K Buy
22,520
+5,015
+29% +$110K 0.03% 435
2020
Q2 		$382K Buy
17,505
+540
+3% +$11.7K 0.02% 474
2020
Q1 		$357K Buy
16,965
+9,432
+125% +$201K 0.02% 444
2019
Q4 		$161K Buy
7,533
+5,033
+201% +$108K 0.01% 782
2019
Q3 		$53K Hold
2,500
– – ﹤0.01% 1155
2019
Q2 		$53K Hold
2,500
– – ﹤0.01% 1156
2019
Q1 		$52K Buy
2,500
+313
+14% +$6.53K ﹤0.01% 1120
2018
Q4 		$44K Hold
2,187
– – ﹤0.01% 1165
2018
Q3 		$45K Buy
+2,187
New +$45.2K ﹤0.01% 1222

Other funds holding BSCM

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Geneos Wealth Management's BSCM Position: Q4 2022 in Review

Geneos Wealth Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 12,885 shares — an estimated $272K sold.

Geneos Wealth Management first reported a position in BSCM in Q3 2018 and held it in 17 quarters. The position peaked at $1.09M in Q3 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Geneos Wealth Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 12,885 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $272K.
  • Geneos Wealth Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2018 and held it in 17 quarters.
  • Geneos Wealth Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $1.09M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Geneos Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.