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Geneos Wealth Management’s Invesco RAFI Strategic US ETF IUS Stock Holding History

Geneos Wealth Management’s Portfolio IUS Stock Details IUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.97M Sell
103,007
-5,083
-5% -$301K 0.14% 176
2025
Q4 		$6.18M Buy
108,090
+2,612
+2% +$147K 0.15% 163
2025
Q3 		$5.82M Buy
105,478
+12,796
+14% +$681K 0.15% 176
2025
Q2 		$4.77M Sell
92,682
-77,996
-46% -$3.81M 0.12% 219
2025
Q1 		$8.42M Buy
170,678
+90,705
+113% +$4.58M 0.12% 199
2024
Q4 		$3.97M Buy
79,973
+851
+1% +$43.2K 0.14% 171
2024
Q3 		$3.98M Buy
79,122
+235
+0.3% +$11.4K 0.15% 161
2024
Q2 		$3.74M Buy
78,887
+6,673
+9% +$312K 0.17% 139
2024
Q1 		$3.43M Sell
72,214
-4,561
-6% -$205K 0.16% 163
2023
Q4 		$3.32M Buy
76,775
+62
+0.1% +$2.53K 0.16% 152
2023
Q3 		$3.06M Buy
76,713
+40,102
+110% +$1.64M 0.16% 159
2023
Q2 		$1.48M Sell
36,611
-618
-2% -$24K 0.08% 255
2023
Q1 		$1.43M Buy
37,229
+163
+0.4% +$6.15K 0.09% 249
2022
Q4 		$1.35M Sell
37,066
-37
-0.1% -$1.35K 0.08% 226
2022
Q3 		$1.23M Buy
37,103
+5,859
+19% +$216K 0.08% 220
2022
Q2 		$1.11M Buy
31,244
+30,444
+3,806% +$1.16M 0.06% 298
2022
Q1 		$32K Buy
+800
New +$31.7K ﹤0.01% 1572

Other funds holding IUS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Geneos Wealth Management reduced its Invesco RAFI Strategic US ETF (IUS) stake by 4.7% in Q1 2026, selling an estimated $301K and leaving 103,007 shares worth $5.97M. The position accounts for 0.14% of the portfolio, ranked #176.

Geneos Wealth Management first reported a position in IUS in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.42M in Q1 2025. 104 funds tracked by Wall St. Rank hold IUS as of Q1 2026.

  • Geneos Wealth Management held 103,007 shares of Invesco RAFI Strategic US ETF worth $5.97M as of Q1 2026.
  • Geneos Wealth Management sold 5,083 Invesco RAFI Strategic US ETF shares in Q1 2026, an estimated $301K.
  • Invesco RAFI Strategic US ETF made up 0.14% of Geneos Wealth Management's portfolio in Q1 2026, its #176 holding.
  • Geneos Wealth Management first reported a position in Invesco RAFI Strategic US ETF in Q1 2022 and has held it in 17 quarters since.
  • Geneos Wealth Management's Invesco RAFI Strategic US ETF position peaked at $8.42M in Q1 2025.
  • 104 funds tracked by Wall St. Rank held Invesco RAFI Strategic US ETF as of Q1 2026.

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