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Geneos Wealth Management’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Geneos Wealth Management’s Portfolio DWAS Stock Details DWAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$793K Sell
8,049
-372
-4% -$37.2K 0.02% 566
2025
Q4 		$815K Hold
8,421
– – 0.02% 553
2025
Q3 		$776K Buy
8,421
+33
+0.4% +$2.89K 0.02% 549
2025
Q2 		$712K Sell
8,388
-9,640
-53% -$763K 0.02% 609
2025
Q1 		$1.41M Buy
18,028
+10,160
+129% +$886K 0.02% 573
2024
Q4 		$718K Buy
7,868
+465
+6% +$44.6K 0.03% 494
2024
Q3 		$688K Buy
7,403
+289
+4% +$25.8K 0.03% 483
2024
Q2 		$605K Buy
7,114
+104
+1% +$8.99K 0.03% 452
2024
Q1 		$637K Buy
7,010
+89
+1% +$7.67K 0.03% 436
2023
Q4 		$580K Sell
6,921
-1,197
-15% -$90.2K 0.03% 443
2023
Q3 		$610K Buy
8,118
+120
+2% +$9.46K 0.03% 424
2023
Q2 		$630K Buy
7,998
+54
+0.7% +$4.02K 0.03% 416
2023
Q1 		$585K Buy
7,944
+1,102
+16% +$83K 0.04% 414
2022
Q4 		$498K Buy
6,842
+5,292
+341% +$393K 0.03% 424
2022
Q3 		$106K Sell
1,550
-865
-36% -$63.5K 0.01% 785
2022
Q2 		$164K Sell
2,415
-8,071
-77% -$633K 0.01% 824
2022
Q1 		$887K Sell
10,486
-1,098
-9% -$90.6K 0.04% 388
2021
Q4 		$1.04M Buy
11,584
+10,634
+1,119% +$976K 0.04% 384
2021
Q3 		$85K Hold
950
– – ﹤0.01% 1234
2021
Q2 		$85K Sell
950
-1,200
-56% -$103K ﹤0.01% 1226
2021
Q1 		$183K Hold
2,150
– – 0.01% 1003
2020
Q4 		$79K Buy
2,150
+1,115
+108% +$75.9K ﹤0.01% 1238
2020
Q3 		$59K Hold
1,035
– – ﹤0.01% 1176
2020
Q2 		$53K Sell
1,035
-300
-22% -$14.3K ﹤0.01% 1185
2020
Q1 		$53K Sell
1,335
-175
-12% -$9.12K ﹤0.01% 1087
2019
Q4 		$86K Hold
1,510
– – ﹤0.01% 1004
2019
Q3 		$75K Hold
1,510
– – ﹤0.01% 998
2019
Q2 		$81K Hold
1,510
– – 0.01% 983
2019
Q1 		$76K Buy
1,510
+125
+9% +$6.1K 0.01% 965
2018
Q4 		$59K Sell
1,385
-250
-15% -$12.2K ﹤0.01% 1017
2018
Q3 		$94K Buy
1,635
+359
+28% +$20.4K 0.01% 907
2018
Q2 		$68K Buy
+1,276
New +$66.7K 0.01% 919

Other funds holding DWAS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Geneos Wealth Management reduced its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 4.4% in Q1 2026, selling an estimated $37.2K and leaving 8,049 shares worth $793K. The position accounts for 0.02% of the portfolio, ranked #566.

Geneos Wealth Management first reported a position in DWAS in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.41M in Q1 2025. 102 funds tracked by Wall St. Rank hold DWAS as of Q1 2026.

  • Geneos Wealth Management held 8,049 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $793K as of Q1 2026.
  • Geneos Wealth Management sold 372 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2026, an estimated $37.2K.
  • Invesco Dorsey Wright SmallCap Momentum ETF made up 0.02% of Geneos Wealth Management's portfolio in Q1 2026, its #566 holding.
  • Geneos Wealth Management first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2018 and has held it in 32 quarters since.
  • Geneos Wealth Management's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $1.41M in Q1 2025.
  • 102 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2026.

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