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Geneos Wealth Management’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Geneos Wealth Management’s Portfolio GRPM Stock Details GRPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-628
Closed -$42K – 2531
2019
Q4 		$42K Hold
628
– – ﹤0.01% 1342
2019
Q3 		$39K Buy
+628
New +$39.5K ﹤0.01% 1306

Other funds holding GRPM

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OL
Optas LLC Austin, Texas $661M AUM 29.77% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Geneos Wealth Management's GRPM Position: Q1 2020 in Review

Geneos Wealth Management sold out of Invesco S&P MidCap 400 GARP ETF (GRPM) in Q1 2020, closing a stake of 628 shares — an estimated $42K sold.

Geneos Wealth Management first reported a position in GRPM in Q3 2019 and held it in 2 quarters. The position peaked at $42K in Q4 2019. 28 funds tracked by Wall St. Rank hold GRPM as of Q1 2020.

  • Geneos Wealth Management reported no remaining Invesco S&P MidCap 400 GARP ETF position as of Q1 2020 after selling out during the quarter.
  • Geneos Wealth Management sold 628 Invesco S&P MidCap 400 GARP ETF shares in Q1 2020, an estimated $42K.
  • Geneos Wealth Management first reported a position in Invesco S&P MidCap 400 GARP ETF in Q3 2019 and held it in 2 quarters.
  • Geneos Wealth Management's Invesco S&P MidCap 400 GARP ETF position peaked at $42K in Q4 2019.
  • 28 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q1 2020.

Based on Geneos Wealth Management's 13F filing for Q1 2020, filed 7 Sep 2021.