GWM
BSCO

Geneos Wealth Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Geneos Wealth Management’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-62,363
Closed -$1.32M – 2979
2024
Q3 		$1.32M Sell
62,363
-79,157
-56% -$1.67M 0.05% 347
2024
Q2 		$2.98M Sell
141,520
-185
-0.1% -$3.89K 0.13% 182
2024
Q1 		$2.97M Buy
141,705
+12,324
+10% +$258K 0.14% 185
2023
Q4 		$2.7M Buy
129,381
+44,886
+53% +$933K 0.13% 184
2023
Q3 		$1.75M Buy
84,495
+16,508
+24% +$341K 0.09% 235
2023
Q2 		$1.4M Buy
67,987
+17,992
+36% +$371K 0.07% 260
2023
Q1 		$1.03M Buy
49,995
+15,505
+45% +$319K 0.06% 284
2022
Q4 		$707K Buy
34,490
+6,407
+23% +$131K 0.04% 345
2022
Q3 		$572K Sell
28,083
-804
-3% -$16.6K 0.04% 369
2022
Q2 		$600K Sell
28,887
-1,583
-5% -$33K 0.03% 451
2022
Q1 		$642K Buy
30,470
+3,761
+14% +$80.5K 0.03% 475
2021
Q4 		$583K Sell
26,709
-2,017
-7% -$44.2K 0.02% 527
2021
Q3 		$634K Buy
28,726
+25
+0.1% +$554 0.02% 510
2021
Q2 		$637K Buy
28,701
+2,184
+8% +$48.5K 0.02% 499
2021
Q1 		$589K Buy
26,517
+637
+2% +$14.2K 0.02% 595
2020
Q4 		$573K Buy
25,880
+9,032
+54% +$201K 0.02% 505
2020
Q3 		$372K Buy
16,848
+1,317
+8% +$29.3K 0.02% 507
2020
Q2 		$342K Buy
15,531
+597
+4% +$12.9K 0.02% 508
2020
Q1 		$304K Buy
14,934
+8,455
+130% +$179K 0.02% 490
2019
Q4 		$139K Buy
6,479
+2,649
+69% +$56.7K 0.01% 824
2019
Q3 		$81K Hold
3,830
– – ﹤0.01% 974
2019
Q2 		$81K Hold
3,830
– – 0.01% 986
2019
Q1 		$79K Buy
3,830
+900
+31% +$18.3K 0.01% 949
2018
Q4 		$58K Hold
2,930
– – ﹤0.01% 1028
2018
Q3 		$58K Buy
+2,930
New +$59K ﹤0.01% 1108

Other funds holding BSCO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Geneos Wealth Management's BSCO Position: Q4 2024 in Review

Geneos Wealth Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 62,363 shares — an estimated $1.32M sold.

Geneos Wealth Management first reported a position in BSCO in Q3 2018 and held it in 25 quarters. The position peaked at $2.98M in Q2 2024. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Geneos Wealth Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 62,363 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $1.32M.
  • Geneos Wealth Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2018 and held it in 25 quarters.
  • Geneos Wealth Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $2.98M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Geneos Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.