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Geneos Wealth Management’s Invesco Total Return Bond ETF GTO Stock Holding History

Geneos Wealth Management’s Portfolio GTO Stock Details GTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$93K Sell
1,985
-200
-9% -$9.38K ﹤0.01% 1234
2026
Q1 		$102K Hold
2,185
– – ﹤0.01% 1162
2025
Q4 		$104K Hold
2,185
– – ﹤0.01% 1141
2025
Q3 		$104K Hold
2,185
– – ﹤0.01% 1109
2025
Q2 		$102K Sell
2,185
-4,810
-69% -$223K ﹤0.01% 1236
2025
Q1 		$328K Buy
6,995
+4,810
+220% +$225K 0.01% 748
2024
Q4 		$101K Buy
2,185
+210
+11% +$9.9K ﹤0.01% 1065
2024
Q3 		$95.4K Sell
1,975
-815
-29% -$38.8K ﹤0.01% 981
2024
Q2 		$129K Sell
2,790
-87
-3% -$4.02K 0.01% 805
2024
Q1 		$135K Sell
2,877
-2,340
-45% -$109K 0.01% 789
2023
Q4 		$246K Sell
5,217
-750
-13% -$33.9K 0.01% 624
2023
Q3 		$266K Buy
5,967
+1,136
+24% +$52K 0.01% 607
2023
Q2 		$224K Sell
4,831
-5,457
-53% -$255K 0.01% 658
2023
Q1 		$486K Sell
10,288
-1,629
-14% -$77.3K 0.03% 450
2022
Q4 		$554K Sell
11,917
-102
-0.8% -$4.69K 0.03% 398
2022
Q3 		$548K Sell
12,019
-680
-5% -$32.8K 0.04% 380
2022
Q2 		$616K Sell
12,699
-4,208
-25% -$210K 0.03% 444
2022
Q1 		$886K Sell
16,907
-18
-0.1% -$971 0.04% 390
2021
Q4 		$953K Sell
16,925
-675
-4% -$38.1K 0.04% 407
2021
Q3 		$1M Buy
17,600
+3,579
+26% +$205K 0.04% 383
2021
Q2 		$801K Buy
14,021
+1,632
+13% +$92.4K 0.03% 431
2021
Q1 		$699K Hold
12,389
– – 0.02% 537
2020
Q4 		$693K Buy
12,389
+597
+5% +$34.7K 0.03% 451
2020
Q3 		$682K Buy
11,792
+1,561
+15% +$90.5K 0.04% 363
2020
Q2 		$585K Buy
10,231
+1,110
+12% +$61.6K 0.03% 381
2020
Q1 		$477K Buy
9,121
+2,238
+33% +$122K 0.03% 382
2019
Q4 		$373K Buy
6,883
+2,300
+50% +$125K 0.02% 506
2019
Q3 		$248K Buy
4,583
+600
+15% +$32.4K 0.01% 580
2019
Q2 		$212K Buy
3,983
+3,583
+896% +$187K 0.01% 652
2019
Q1 		$20K Buy
+400
New +$20.4K ﹤0.01% 1567

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

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

Geneos Wealth Management reduced its Invesco Total Return Bond ETF (GTO) stake by 9.2% in Q2 2026, selling an estimated $9.38K and leaving 1,985 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Geneos Wealth Management first reported a position in GTO in Q1 2019 and has held it in 30 quarters since. The position peaked at $1M in Q3 2021. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

  • Geneos Wealth Management held 1,985 shares of Invesco Total Return Bond ETF worth $93K as of Q2 2026.
  • Geneos Wealth Management sold 200 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $9.38K.
  • Invesco Total Return Bond ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1234 holding.
  • Geneos Wealth Management first reported a position in Invesco Total Return Bond ETF in Q1 2019 and has held it in 30 quarters since.
  • Geneos Wealth Management's Invesco Total Return Bond ETF position peaked at $1M in Q3 2021.
  • 205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

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