Geneos Wealth Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Geneos Wealth Management’s Portfolio BSCR Stock Details BSCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.53M	Buy	230,969 +2,564	+1%	+$50.4K	0.09%	233
2026 Q1	$4.48M	Buy	228,405 +10,354	+5%	+$204K	0.1%	219
2025 Q4	$4.3M	Buy	218,051 +12,646	+6%	+$250K	0.11%	233
2025 Q3	$4.05M	Sell	205,405 -37,743	-16%	-$743K	0.1%	236
2025 Q2	$4.78M	Buy	243,148 +89,597	+58%	+$1.76M	0.12%	218
2025 Q1	$3.01M	Buy	153,551 +21,818	+17%	+$426K	0.1%	243
2024 Q4	$2.57M	Buy	131,733 +4,671	+4%	+$91.3K	0.09%	251
2024 Q3	$2.51M	Buy	127,062 +31,319	+33%	+$612K	0.1%	247
2024 Q2	$1.84M	Sell	95,743 -1,476	-2%	-$28.3K	0.08%	263
2024 Q1	$1.88M	Buy	97,219 +29,592	+44%	+$572K	0.09%	268
2023 Q4	$1.32M	Buy	67,627 +11,202	+20%	+$212K	0.07%	283
2023 Q3	$1.06M	Buy	56,425 +1,436	+3%	+$27.2K	0.05%	311
2023 Q2	$1.05M	Buy	54,989 +4,061	+8%	+$78.1K	0.05%	308
2023 Q1	$983K	Buy	50,928 +16,928	+50%	+$324K	0.06%	291
2022 Q4	$646K	Buy	34,000 +7,423	+28%	+$140K	0.04%	365
2022 Q3	$494K	Buy	26,577 +4,937	+23%	+$95.8K	0.03%	403
2022 Q2	$422K	Buy	21,640 +18,594	+610%	+$364K	0.02%	538
2022 Q1	$61K	Hold	3,046	–	–	﹤0.01%	1289
2021 Q4	$65K	Sell	3,046 -252	-8%	-$5.44K	﹤0.01%	1357
2021 Q3	$72K	Hold	3,298	–	–	﹤0.01%	1307
2021 Q2	$72K	Buy	3,298 +385	+13%	+$8.41K	﹤0.01%	1310
2021 Q1	$63K	Hold	2,913	–	–	﹤0.01%	1507
2020 Q4	$63K	Buy	2,913 +2,463	+547%	+$54.5K	﹤0.01%	1342
2020 Q3	$9K	Hold	450	–	–	﹤0.01%	1970
2020 Q2	$9K	Hold	450	–	–	﹤0.01%	1938
2020 Q1	$8K	Hold	450	–	–	﹤0.01%	1879
2019 Q4	$9K	Hold	450	–	–	﹤0.01%	1999
2019 Q3	$9K	Buy	450 +150	+50%	+$3.11K	﹤0.01%	1919
2019 Q2	$6K	Buy	+300	New	+$5.99K	﹤0.01%	2060

Other funds holding BSCR

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

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

Geneos Wealth Management increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 1.1% in Q2 2026, buying an estimated $50.4K and bringing the position to 230,969 shares worth $4.53M. The position accounts for 0.09% of the portfolio, ranked #233.

Geneos Wealth Management first reported a position in BSCR in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.78M in Q2 2025. 405 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Geneos Wealth Management held 230,969 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $4.53M as of Q2 2026.
Geneos Wealth Management bought 2,564 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $50.4K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.09% of Geneos Wealth Management's portfolio in Q2 2026, its #233 holding.
Geneos Wealth Management first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2019 and has held it in 29 quarters since.
Geneos Wealth Management's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $4.78M in Q2 2025.
405 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

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