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 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 -6,458	-51%	-$324K	0.01%	848
2025 Q1	$638K	Buy	12,731 +7,098	+126%	+$356K	0.01%	807
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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Geneos Wealth Management reduced its Invesco Ultra Short Duration ETF (GSY) stake by 2.8% in Q1 2026, selling an estimated $7.54K and leaving 5,244 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #876.

Geneos Wealth Management first reported a position in GSY in Q2 2018 and has held it in 32 quarters since. The position peaked at $11.8M in Q1 2019. 292 funds tracked by Wall St. Rank hold GSY as of Q1 2026.

Geneos Wealth Management held 5,244 shares of Invesco Ultra Short Duration ETF worth $263K as of Q1 2026.
Geneos Wealth Management sold 150 Invesco Ultra Short Duration ETF shares in Q1 2026, an estimated $7.54K.
Invesco Ultra Short Duration ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #876 holding.
Geneos Wealth Management first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 32 quarters since.
Geneos Wealth Management's Invesco Ultra Short Duration ETF position peaked at $11.8M in Q1 2019.
292 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2026.

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