Geneos Wealth Management’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$445K	Hold	19,930	–	–	0.01%	766
2026 Q1	$446K	Buy	19,930 +1,160	+6%	+$26.1K	0.01%	731
2025 Q4	$424K	Sell	18,770 -1,200	-6%	-$27.2K	0.01%	714
2025 Q3	$454K	Buy	19,970 +335	+2%	+$7.61K	0.01%	678
2025 Q2	$446K	Buy	19,635 +1,625	+9%	+$36.5K	0.01%	746
2025 Q1	$403K	Buy	18,010 +200	+1%	+$4.51K	0.01%	689
2024 Q4	$399K	Buy	17,810 +5,895	+49%	+$133K	0.01%	641
2024 Q3	$270K	Buy	11,915 +7,515	+171%	+$168K	0.01%	694
2024 Q2	$97.2K	Buy	4,400 +200	+5%	+$4.42K	﹤0.01%	875
2024 Q1	$93.5K	Buy	4,200 +2,050	+95%	+$45.7K	﹤0.01%	871
2023 Q4	$48.1K	Buy	2,150 +1,950	+975%	+$42.3K	﹤0.01%	1074
2023 Q3	$4.28K	Buy	+200	New	+$4.33K	﹤0.01%	1789
2021 Q3	–	Sell	-300	Closed	-$7K	–	2842
2021 Q2	$7K	Buy	+300	New	+$7.65K	﹤0.01%	2320

Other funds holding BSJR

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Geneos Wealth Management held its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) position steady in Q2 2026 at 19,930 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #766.

Geneos Wealth Management first reported a position in BSJR in Q2 2021 and has held it in 13 quarters since. The position peaked at $454K in Q3 2025. 167 funds tracked by Wall St. Rank hold BSJR as of Q2 2026.

Geneos Wealth Management held 19,930 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $445K as of Q2 2026.
Geneos Wealth Management left its Invesco BulletShares 2027 High Yield Corporate Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #766 holding.
Geneos Wealth Management first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q2 2021 and has held it in 13 quarters since.
Geneos Wealth Management's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $454K in Q3 2025.
167 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q2 2026.

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