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Geneos Wealth Management’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Geneos Wealth Management’s Portfolio BSMR Stock Details BSMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$73.3K Hold
3,100
– – ﹤0.01% 1334
2026
Q1 		$73.3K Hold
3,100
– – ﹤0.01% 1285
2025
Q4 		$73.4K Hold
3,100
– – ﹤0.01% 1259
2025
Q3 		$73.3K Buy
+3,100
New +$73.1K ﹤0.01% 1229

Other funds holding BSMR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Geneos Wealth Management held its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) position steady in Q2 2026 at 3,100 shares worth $73.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Geneos Wealth Management first reported a position in BSMR in Q3 2025 and has held it in 4 quarters since. The position peaked at $73.4K in Q4 2025. 145 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • Geneos Wealth Management held 3,100 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $73.3K as of Q2 2026.
  • Geneos Wealth Management left its Invesco BulletShares 2027 Municipal Bond ETF share count unchanged in Q2 2026.
  • Invesco BulletShares 2027 Municipal Bond ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1334 holding.
  • Geneos Wealth Management first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Geneos Wealth Management's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $73.4K in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

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