Geneos Wealth Management’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.2K	Hold	427	–	–	﹤0.01%	1761
2025 Q4	$20.1K	Hold	427	–	–	﹤0.01%	1714
2025 Q3	$20.3K	Hold	427	–	–	﹤0.01%	1719
2025 Q2	$18.1K	Sell	427 -829	-66%	-$33.7K	﹤0.01%	2076
2025 Q1	$48.8K	Buy	1,256 +628	+100%	+$25.3K	﹤0.01%	1935
2024 Q4	$25.4K	Hold	628	–	–	﹤0.01%	1611
2024 Q3	$28.3K	Sell	628 -200	-24%	-$8.39K	﹤0.01%	1419
2024 Q2	$32.7K	Hold	828	–	–	﹤0.01%	1211
2024 Q1	$35K	Hold	828	–	–	﹤0.01%	1188
2023 Q4	$39.1K	Hold	828	–	–	﹤0.01%	1141
2023 Q3	$36.7K	Hold	828	–	–	﹤0.01%	1170
2023 Q2	$40.6K	Hold	828	–	–	﹤0.01%	1140
2023 Q1	$40.7K	Hold	828	–	–	﹤0.01%	1134
2022 Q4	$39.6K	Hold	828	–	–	﹤0.01%	1127
2022 Q3	$40K	Sell	828 -435	-34%	-$24.2K	﹤0.01%	1092
2022 Q2	$67K	Hold	1,263	–	–	﹤0.01%	1159
2022 Q1	$77K	Sell	1,263 -100	-7%	-$6.03K	﹤0.01%	1189
2021 Q4	$90K	Hold	1,363	–	–	﹤0.01%	1210
2021 Q3	$86K	Hold	1,363	–	–	﹤0.01%	1228
2021 Q2	$93K	Hold	1,363	–	–	﹤0.01%	1189
2021 Q1	$101K	Hold	1,363	–	–	﹤0.01%	1304
2020 Q4	$100K	Buy	1,363 +200	+17%	+$13.2K	﹤0.01%	1144
2020 Q3	$65K	Buy	1,163 +85	+8%	+$4.72K	﹤0.01%	1130
2020 Q2	$51K	Hold	1,078	–	–	﹤0.01%	1202
2020 Q1	$40K	Buy	1,078 +201	+23%	+$9.4K	﹤0.01%	1210
2019 Q4	$43K	Buy	877 +427	+95%	+$20K	﹤0.01%	1331
2019 Q3	$19K	Hold	450	–	–	﹤0.01%	1626
2019 Q2	$20K	Hold	450	–	–	﹤0.01%	1618
2019 Q1	$18K	Hold	450	–	–	﹤0.01%	1618
2018 Q4	$16K	Hold	450	–	–	﹤0.01%	1588
2018 Q3	$19K	Hold	450	–	–	﹤0.01%	1586
2018 Q2	$18K	Buy	+450	New	+$19.5K	﹤0.01%	1486

Other funds holding ERTH

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

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

Geneos Wealth Management held its Invesco MSCI Sustainable Future ETF (ERTH) position steady in Q1 2026 at 427 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

Geneos Wealth Management first reported a position in ERTH in Q2 2018 and has held it in 32 quarters since. The position peaked at $101K in Q1 2021. 86 funds tracked by Wall St. Rank hold ERTH as of Q1 2026.

Geneos Wealth Management held 427 shares of Invesco MSCI Sustainable Future ETF worth $20.2K as of Q1 2026.
Geneos Wealth Management left its Invesco MSCI Sustainable Future ETF share count unchanged in Q1 2026.
Invesco MSCI Sustainable Future ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1761 holding.
Geneos Wealth Management first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2018 and has held it in 32 quarters since.
Geneos Wealth Management's Invesco MSCI Sustainable Future ETF position peaked at $101K in Q1 2021.
86 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q1 2026.

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