Geneos Wealth Management’s Invesco Mortgage Capital IVR Stock Holding History

Geneos Wealth Management’s Portfolio IVR Stock Details IVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-219	Closed	-$1.72K	–	2836
2025 Q2	$1.72K	Hold	219	–	–	﹤0.01%	2850
2025 Q1	$3.46K	Buy	+219	New	+$1.85K	﹤0.01%	2851
2022 Q2	–	Sell	-368	Closed	-$8K	–	2688
2022 Q1	$8K	Sell	368 -266	-42%	-$6.55K	﹤0.01%	2176
2021 Q4	$17K	Buy	634 +116	+22%	+$3.59K	﹤0.01%	1966
2021 Q3	$16K	Buy	518 +140	+37%	+$4.55K	﹤0.01%	2032
2021 Q2	$13K	Hold	378	–	–	﹤0.01%	2096
2021 Q1	$14K	Buy	378 +66	+21%	+$2.49K	﹤0.01%	2237
2020 Q4	$12K	Sell	312 -171	-35%	-$5.3K	﹤0.01%	2146
2020 Q3	$13K	Buy	483 +43	+10%	+$1.33K	﹤0.01%	1855
2020 Q2	$16K	Hold	440	–	–	﹤0.01%	1726
2020 Q1	$20K	Hold	440	–	–	﹤0.01%	1514
2019 Q4	$73K	Hold	440	–	–	﹤0.01%	1071
2019 Q3	$67K	Hold	440	–	–	﹤0.01%	1047
2019 Q2	$70K	Sell	440 -30	-6%	-$4.83K	﹤0.01%	1038
2019 Q1	$74K	Hold	470	–	–	﹤0.01%	977
2018 Q4	$69K	Sell	470 -10	-2%	-$1.51K	0.01%	965
2018 Q3	$75K	Buy	480 +10	+2%	+$1.62K	0.01%	988
2018 Q2	$74K	Hold	470	–	–	0.01%	885
2018 Q1	$76K	Sell	470 -10	-2%	-$1.65K	0.01%	844
2017 Q4	$85K	Hold	480	–	–	0.01%	801
2017 Q3	$82K	Hold	480	–	–	0.01%	766
2017 Q2	$80K	Hold	480	–	–	0.01%	751
2017 Q1	$74K	Hold	480	–	–	0.01%	753
2016 Q4	$70K	Hold	480	–	–	0.01%	714
2016 Q3	$73K	Hold	480	–	–	0.01%	677
2016 Q2	$65K	Hold	480	–	–	0.01%	715
2016 Q1	$58K	Buy	+480	New	+$55.4K	0.01%	756

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geneos Wealth Management's IVR Position: Q3 2025 in Review

Geneos Wealth Management sold out of Invesco Mortgage Capital (IVR) in Q3 2025, closing a stake of 219 shares — an estimated $1.72K sold.

Geneos Wealth Management first reported a position in IVR in Q1 2016 and held it in 27 quarters. The position peaked at $85K in Q4 2017. 159 funds tracked by Wall St. Rank hold IVR as of Q3 2025.

Geneos Wealth Management reported no remaining Invesco Mortgage Capital position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 219 Invesco Mortgage Capital shares in Q3 2025, an estimated $1.72K.
Geneos Wealth Management first reported a position in Invesco Mortgage Capital in Q1 2016 and held it in 27 quarters.
Geneos Wealth Management's Invesco Mortgage Capital position peaked at $85K in Q4 2017.
159 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.