Geneos Wealth Management’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.8K	Hold	400	–	–	﹤0.01%	1968
2025 Q4	$10.7K	Hold	400	–	–	﹤0.01%	1944
2025 Q3	$10.7K	Sell	400 -213	-35%	-$5.67K	﹤0.01%	1944
2025 Q2	$15.8K	Sell	613 -413	-40%	-$10.3K	﹤0.01%	2136
2025 Q1	$26.1K	Buy	1,026 +613	+148%	+$15.8K	﹤0.01%	2223
2024 Q4	$10.4K	Hold	413	–	–	﹤0.01%	2040
2024 Q3	$10.8K	Hold	413	–	–	﹤0.01%	1817
2024 Q2	$10.4K	Sell	413 -250	-38%	-$6.33K	﹤0.01%	1541
2024 Q1	$17.1K	Hold	663	–	–	﹤0.01%	1411
2023 Q4	$15.8K	Hold	663	–	–	﹤0.01%	1434
2023 Q3	$14.5K	Hold	663	–	–	﹤0.01%	1468
2023 Q2	$14.2K	Hold	663	–	–	﹤0.01%	1479
2023 Q1	$14K	Hold	663	–	–	﹤0.01%	1455
2022 Q4	$14K	Hold	663	–	–	﹤0.01%	1439
2022 Q3	$13K	Sell	663 -590	-47%	-$12.8K	﹤0.01%	1443
2022 Q2	$26K	Hold	1,253	–	–	﹤0.01%	1559
2022 Q1	$30K	Hold	1,253	–	–	﹤0.01%	1602
2021 Q4	$30K	Hold	1,253	–	–	﹤0.01%	1693
2021 Q3	$30K	Hold	1,253	–	–	﹤0.01%	1719
2021 Q2	$30K	Hold	1,253	–	–	﹤0.01%	1711
2021 Q1	$30K	Buy	1,253 +250	+25%	+$5.48K	﹤0.01%	1870
2020 Q4	$23K	Hold	1,003	–	–	﹤0.01%	1821
2020 Q3	$16K	Hold	1,003	–	–	﹤0.01%	1749
2020 Q2	$15K	Hold	1,003	–	–	﹤0.01%	1740
2020 Q1	$13K	Hold	1,003	–	–	﹤0.01%	1679
2019 Q4	$23K	Hold	1,003	–	–	﹤0.01%	1620
2019 Q3	$22K	Hold	1,003	–	–	﹤0.01%	1552
2019 Q2	$22K	Sell	1,003 -140	-12%	-$3.06K	﹤0.01%	1582
2019 Q1	$24K	Hold	1,143	–	–	﹤0.01%	1479
2018 Q4	$21K	Hold	1,143	–	–	﹤0.01%	1481
2018 Q3	$25K	Sell	1,143 -444	-28%	-$9.96K	﹤0.01%	1473
2018 Q2	$34K	Buy	+1,587	New	+$34.9K	﹤0.01%	1223

Other funds holding CVY

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geneos Wealth Management's CVY Position: Q1 2026 in Review

Geneos Wealth Management held its Invesco Zacks Multi-Asset Income ETF (CVY) position steady in Q1 2026 at 400 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

Geneos Wealth Management first reported a position in CVY in Q2 2018 and has held it in 32 quarters since. The position peaked at $34K in Q2 2018. 43 funds tracked by Wall St. Rank hold CVY as of Q1 2026.

Geneos Wealth Management held 400 shares of Invesco Zacks Multi-Asset Income ETF worth $10.8K as of Q1 2026.
Geneos Wealth Management left its Invesco Zacks Multi-Asset Income ETF share count unchanged in Q1 2026.
Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1968 holding.
Geneos Wealth Management first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2018 and has held it in 32 quarters since.
Geneos Wealth Management's Invesco Zacks Multi-Asset Income ETF position peaked at $34K in Q2 2018.
43 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.