Geneos Wealth Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.4K	Hold	508	–	–	﹤0.01%	1627
2026 Q1	$32.5K	Hold	508	–	–	﹤0.01%	1594
2025 Q4	$32K	Hold	508	–	–	﹤0.01%	1561
2025 Q3	$32.6K	Hold	508	–	–	﹤0.01%	1538
2025 Q2	$31.8K	Sell	508 -306	-38%	-$18K	﹤0.01%	1805
2025 Q1	$45.3K	Hold	814	–	–	﹤0.01%	1535
2024 Q4	$44.1K	Hold	814	–	–	﹤0.01%	1363
2024 Q3	$49.8K	Hold	814	–	–	﹤0.01%	1198
2024 Q2	$45K	Hold	814	–	–	﹤0.01%	1103
2024 Q1	$45.2K	Hold	814	–	–	﹤0.01%	1099
2023 Q4	$43.1K	Hold	814	–	–	﹤0.01%	1112
2023 Q3	$37.9K	Hold	814	–	–	﹤0.01%	1158
2023 Q2	$41.8K	Hold	814	–	–	﹤0.01%	1125
2023 Q1	$40.6K	Hold	814	–	–	﹤0.01%	1135
2022 Q4	$37.9K	Hold	814	–	–	﹤0.01%	1146
2022 Q3	$33K	Sell	814 -115	-12%	-$5.32K	﹤0.01%	1164
2022 Q2	$41K	Hold	929	–	–	﹤0.01%	1368
2022 Q1	$48K	Sell	929 -73	-7%	-$3.88K	﹤0.01%	1405
2021 Q4	$60K	Hold	1,002	–	–	﹤0.01%	1393
2021 Q3	$55K	Hold	1,002	–	–	﹤0.01%	1435
2021 Q2	$54K	Buy	1,002 +73	+8%	+$3.85K	﹤0.01%	1433
2021 Q1	$48K	Hold	929	–	–	﹤0.01%	1655
2020 Q4	$45K	Hold	929	–	–	﹤0.01%	1497
2020 Q3	$37K	Buy	929 +115	+14%	+$4.63K	﹤0.01%	1371
2020 Q2	$29K	Hold	814	–	–	﹤0.01%	1452
2020 Q1	$26K	Buy	814 +246	+43%	+$9.68K	﹤0.01%	1397
2019 Q4	$23K	Buy	+568	New	+$22.4K	﹤0.01%	1619
2019 Q3	–	Sell	-1,540	Closed	-$57K	–	2492
2019 Q2	$57K	Hold	1,540	–	–	﹤0.01%	1120
2019 Q1	$54K	Hold	1,540	–	–	﹤0.01%	1099
2018 Q4	$47K	Buy	+1,540	New	+$50.6K	﹤0.01%	1125

Other funds holding CGW

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

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

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

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

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

TIC

TriCert Investment Counsel Waterloo $1.07B AUM

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Geneos Wealth Management held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 508 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Geneos Wealth Management first reported a position in CGW in Q4 2018 and has held it in 30 quarters since. The position peaked at $60K in Q4 2021. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Geneos Wealth Management held 508 shares of Invesco S&P Global Water Index ETF worth $33.4K as of Q2 2026.
Geneos Wealth Management left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1627 holding.
Geneos Wealth Management first reported a position in Invesco S&P Global Water Index ETF in Q4 2018 and has held it in 30 quarters since.
Geneos Wealth Management's Invesco S&P Global Water Index ETF position peaked at $60K in Q4 2021.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

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