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Geneos Wealth Management’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Geneos Wealth Management’s Portfolio DJD Stock Details DJD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.5K Buy
435
+1
+0.2% +$61 ﹤0.01% 1690
2026
Q1 		$25.9K Buy
434
+1
+0.2% +$60 ﹤0.01% 1677
2025
Q4 		$24.8K Hold
433
– – ﹤0.01% 1658
2025
Q3 		$23.9K Buy
433
+1
+0.2% +$54 ﹤0.01% 1663
2025
Q2 		$23K Hold
432
– – ﹤0.01% 1966
2025
Q1 		$22.8K Buy
432
+8
+2% +$423 ﹤0.01% 1889
2024
Q4 		$21.5K Buy
424
+1
+0.2% +$52 ﹤0.01% 1697
2024
Q3 		$22.3K Buy
423
+3
+0.7% +$150 ﹤0.01% 1528
2024
Q2 		$19.9K Sell
420
-242
-37% -$11.5K ﹤0.01% 1356
2024
Q1 		$31.8K Sell
662
-677
-51% -$31.6K ﹤0.01% 1224
2023
Q4 		$61.6K Hold
1,339
– – ﹤0.01% 996
2023
Q3 		$55.3K Sell
1,339
-389
-23% -$16.7K ﹤0.01% 1051
2023
Q2 		$73.7K Buy
1,728
+191
+12% +$8.13K ﹤0.01% 963
2023
Q1 		$65.8K Sell
1,537
-48
-3% -$2.08K ﹤0.01% 986
2022
Q4 		$69.2K Buy
1,585
+670
+73% +$28.6K ﹤0.01% 940
2022
Q3 		$34K Hold
915
– – ﹤0.01% 1155
2022
Q2 		$38K Hold
915
– – ﹤0.01% 1396
2022
Q1 		$42K Buy
915
+395
+76% +$18K ﹤0.01% 1459
2021
Q4 		$23K Hold
520
– – ﹤0.01% 1813
2021
Q3 		$22K Sell
520
-250
-32% -$11K ﹤0.01% 1871
2021
Q2 		$33K Buy
770
+240
+45% +$10.6K ﹤0.01% 1666
2021
Q1 		$23K Sell
530
-390
-42% -$15.9K ﹤0.01% 1999
2020
Q4 		$39K Sell
920
-115
-11% -$4.2K ﹤0.01% 1569
2020
Q3 		$34K Hold
1,035
– – ﹤0.01% 1408
2020
Q2 		$33K Hold
1,035
– – ﹤0.01% 1400
2020
Q1 		$30K Hold
1,035
– – ﹤0.01% 1336
2019
Q4 		$41K Sell
1,035
-720
-41% -$27.5K ﹤0.01% 1351
2019
Q3 		$65K Buy
1,755
+25
+1% +$928 ﹤0.01% 1063
2019
Q2 		$63K Hold
1,730
– – ﹤0.01% 1085
2019
Q1 		$62K Buy
1,730
+90
+5% +$3.18K ﹤0.01% 1034
2018
Q4 		$53K Sell
1,640
-285
-15% -$9.97K ﹤0.01% 1064
2018
Q3 		$69K Buy
1,925
+1,250
+185% +$43.9K ﹤0.01% 1028
2018
Q2 		$22K Buy
+675
New +$22.7K ﹤0.01% 1400

Other funds holding DJD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Geneos Wealth Management increased its Invesco Dow Jones Industrial Average Dividend ETF (DJD) stake by 0.23% in Q2 2026, buying an estimated $61 and bringing the position to 435 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Geneos Wealth Management first reported a position in DJD in Q2 2018 and has held it in 33 quarters since. The position peaked at $73.7K in Q2 2023. 97 funds tracked by Wall St. Rank hold DJD as of Q2 2026.

  • Geneos Wealth Management held 435 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $27.5K as of Q2 2026.
  • Geneos Wealth Management bought 1 Invesco Dow Jones Industrial Average Dividend ETF share in Q2 2026, an estimated $61.
  • Invesco Dow Jones Industrial Average Dividend ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1690 holding.
  • Geneos Wealth Management first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q2 2018 and has held it in 33 quarters since.
  • Geneos Wealth Management's Invesco Dow Jones Industrial Average Dividend ETF position peaked at $73.7K in Q2 2023.
  • 97 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q2 2026.

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