Geneos Wealth Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-582	Closed	-$36K	–	2794
2021 Q4	$36K	Hold	582	–	–	﹤0.01%	1624
2021 Q3	$37K	Hold	582	–	–	﹤0.01%	1625
2021 Q2	$37K	Hold	582	–	–	﹤0.01%	1623
2021 Q1	$37K	Hold	582	–	–	﹤0.01%	1779
2020 Q4	$36K	Sell	582 -536	-48%	-$26.8K	﹤0.01%	1610
2020 Q3	$47K	Hold	1,118	–	–	﹤0.01%	1278
2020 Q2	$40K	Sell	1,118 -26,556	-96%	-$916K	﹤0.01%	1312
2020 Q1	$783K	Buy	27,674 +26,602	+2,482%	+$1.14M	0.05%	290
2019 Q4	$54K	Hold	1,072	–	–	﹤0.01%	1209
2019 Q3	$49K	Sell	1,072 -2,680	-71%	-$127K	﹤0.01%	1191
2019 Q2	$187K	Buy	+3,752	New	+$188K	0.01%	692
2018 Q4	–	Sell	-1,310	Closed	-$71K	–	2393
2018 Q3	$71K	Buy	+1,310	New	+$72K	﹤0.01%	1015

Other funds holding CSD

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Geneos Wealth Management's CSD Position: Q1 2022 in Review

Geneos Wealth Management sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2022, closing a stake of 582 shares — an estimated $36K sold.

Geneos Wealth Management first reported a position in CSD in Q3 2018 and held it in 12 quarters. The position peaked at $783K in Q1 2020. 34 funds tracked by Wall St. Rank hold CSD as of Q1 2022.

Geneos Wealth Management reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 582 Invesco S&P Spin-Off ETF shares in Q1 2022, an estimated $36K.
Geneos Wealth Management first reported a position in Invesco S&P Spin-Off ETF in Q3 2018 and held it in 12 quarters.
Geneos Wealth Management's Invesco S&P Spin-Off ETF position peaked at $783K in Q1 2020.
34 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.