GWM
GSY icon

Geneos Wealth Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Geneos Wealth Management’s Portfolio GSY Stock Details GSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$200K Sell
3,990
-1,254
-24% -$62.9K ﹤0.01% 993
2026
Q1 		$263K Sell
5,244
-150
-3% -$7.54K 0.01% 876
2025
Q4 		$271K Sell
5,394
-119
-2% -$5.98K 0.01% 828
2025
Q3 		$277K Sell
5,513
-760
-12% -$38.2K 0.01% 810
2025
Q2 		$315K Sell
6,273
-23
-0.4% -$1.15K 0.01% 848
2025
Q1 		$316K Buy
6,296
+663
+12% +$33.3K 0.01% 763
2024
Q4 		$282K Buy
5,633
+918
+19% +$46K 0.01% 727
2024
Q3 		$237K Buy
4,715
+159
+3% +$7.97K 0.01% 730
2024
Q2 		$227K Sell
4,556
-415
-8% -$20.7K 0.01% 674
2024
Q1 		$248K Sell
4,971
-790
-14% -$39.4K 0.01% 648
2023
Q4 		$287K Buy
5,761
+1,051
+22% +$52.3K 0.01% 587
2023
Q3 		$234K Sell
4,710
-812
-15% -$40.4K 0.01% 644
2023
Q2 		$274K Sell
5,522
-332
-6% -$16.5K 0.01% 605
2023
Q1 		$290K Hold
5,854
– – 0.02% 559
2022
Q4 		$290K Hold
5,854
– – 0.02% 536
2022
Q3 		$289K Sell
5,854
-681
-10% -$33.7K 0.02% 509
2022
Q2 		$324K Sell
6,535
-1,126
-15% -$56K 0.02% 609
2022
Q1 		$381K Sell
7,661
-17,741
-70% -$888K 0.02% 611
2021
Q4 		$1.28M Sell
25,402
-46,118
-64% -$2.32M 0.05% 336
2021
Q3 		$3.61M Sell
71,520
-2,657
-4% -$134K 0.14% 165
2021
Q2 		$3.74M Sell
74,177
-12,825
-15% -$648K 0.15% 154
2021
Q1 		$4.39M Sell
87,002
-25,928
-23% -$1.31M 0.12% 192
2020
Q4 		$5.7M Sell
112,930
-11,221
-9% -$567K 0.23% 102
2020
Q3 		$6.27M Buy
124,151
+8,353
+7% +$422K 0.33% 68
2020
Q2 		$5.84M Buy
115,798
+27,484
+31% +$1.38M 0.32% 73
2020
Q1 		$4.33M Buy
88,314
+2,016
+2% +$101K 0.29% 77
2019
Q4 		$4.34M Buy
86,298
+69,771
+422% +$3.52M 0.23% 118
2019
Q3 		$832K Sell
16,527
-1,353
-8% -$68.2K 0.05% 306
2019
Q2 		$900K Sell
17,880
-217,546
-92% -$10.9M 0.06% 298
2019
Q1 		$11.8M Buy
235,426
+217,039
+1,180% +$10.9M 0.78% 16
2018
Q4 		$920K Buy
18,387
+11,008
+149% +$553K 0.07% 261
2018
Q3 		$889K Buy
7,379
+4,342
+143% +$218K 0.06% 282
2018
Q2 		$152K Buy
+3,037
New +$153K 0.01% 643

Other funds holding GSY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Geneos Wealth Management reduced its Invesco Ultra Short Duration ETF (GSY) stake by 24% in Q2 2026, selling an estimated $62.9K and leaving 3,990 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Geneos Wealth Management first reported a position in GSY in Q2 2018 and has held it in 33 quarters since. The position peaked at $11.8M in Q1 2019. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Geneos Wealth Management held 3,990 shares of Invesco Ultra Short Duration ETF worth $200K as of Q2 2026.
  • Geneos Wealth Management sold 1,254 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $62.9K.
  • Invesco Ultra Short Duration ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #993 holding.
  • Geneos Wealth Management first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 33 quarters since.
  • Geneos Wealth Management's Invesco Ultra Short Duration ETF position peaked at $11.8M in Q1 2019.
  • 300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

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