GWM
BSMM

Geneos Wealth Management’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

Geneos Wealth Management’s Portfolio BSMM Stock Details BSMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-765
Closed -$19K – 2715
2022
Q2 		$19K Sell
765
-165
-18% -$4.17K ﹤0.01% 1719
2022
Q1 		$23K Hold
930
– – ﹤0.01% 1747
2021
Q4 		$23K Hold
930
– – ﹤0.01% 1833
2021
Q3 		$23K Hold
930
– – ﹤0.01% 1865
2021
Q2 		$23K Hold
930
– – ﹤0.01% 1862
2021
Q1 		$23K Hold
930
– – ﹤0.01% 2021
2020
Q4 		$23K Buy
+930
New +$23.6K ﹤0.01% 1838

Other funds holding BSMM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geneos Wealth Management's BSMM Position: Q3 2022 in Review

Geneos Wealth Management sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q3 2022, closing a stake of 765 shares — an estimated $19K sold.

Geneos Wealth Management first reported a position in BSMM in Q4 2020 and held it in 7 quarters. The position peaked at $23K in Q1 2022. 44 funds tracked by Wall St. Rank hold BSMM as of Q3 2022.

  • Geneos Wealth Management reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 765 Invesco BulletShares 2022 Municipal Bond ETF shares in Q3 2022, an estimated $19K.
  • Geneos Wealth Management first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q4 2020 and held it in 7 quarters.
  • Geneos Wealth Management's Invesco BulletShares 2022 Municipal Bond ETF position peaked at $23K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.