Geneos Wealth Management
IVT icon

Geneos Wealth Management’s InvenTrust Properties IVT Stock Holding History

Geneos Wealth Management’s Portfolio IVT Stock Details IVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$416K Buy
13,802
+90
+0.7% +$3.01K 0.01% 846
2026
Q2 		$485K Sell
13,712
-1,118
-8% -$36.7K 0.01% 743
2026
Q1 		$452K Sell
14,830
-1,255
-8% -$37.8K 0.01% 727
2025
Q4 		$454K Sell
16,085
-8,095
-33% -$228K 0.01% 692
2025
Q3 		$692K Buy
24,180
+1,894
+8% +$53.7K 0.02% 577
2025
Q2 		$611K Buy
22,286
+5,769
+35% +$160K 0.01% 654
2025
Q1 		$485K Sell
16,517
-899
-5% -$26.5K 0.02% 630
2024
Q4 		$525K Buy
17,416
+1,910
+12% +$57.5K 0.02% 573
2024
Q3 		$440K Buy
15,506
+1
+0% +$28 0.02% 589
2024
Q2 		$384K Sell
15,505
-295
-2% -$7.3K 0.02% 559
2024
Q1 		$406K Sell
15,800
-632
-4% -$15.9K 0.02% 544
2023
Q4 		$416K Sell
16,432
-531
-3% -$13.2K 0.02% 525
2023
Q3 		$404K Buy
16,963
+104
+0.6% +$2.5K 0.02% 507
2023
Q2 		$390K Sell
16,859
-1,274
-7% -$28.7K 0.02% 511
2023
Q1 		$424K Sell
18,133
-1,809
-9% -$42.7K 0.03% 478
2022
Q4 		$472K Sell
19,942
-4,328
-18% -$103K 0.03% 436
2022
Q3 		$517K Sell
24,270
-37,842
-61% -$1M 0.04% 386
2022
Q2 		$1.61M Buy
62,112
+178
+0.3% +$5.21K 0.08% 236
2022
Q1 		$1.91M Buy
+61,934
New +$1.68M 0.08% 232

Other funds holding IVT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $350M AUM 2.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geneos Wealth Management's IVT Position: Q3 2026 in Review

Geneos Wealth Management increased its InvenTrust Properties (IVT) stake by 0.66% in Q3 2026, buying an estimated $3.01K and bringing the position to 13,802 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #846.

Geneos Wealth Management first reported a position in IVT in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.91M in Q1 2022. 282 funds tracked by Wall St. Rank hold IVT as of Q3 2026.

  • Geneos Wealth Management held 13,802 shares of InvenTrust Properties worth $416K as of Q3 2026.
  • Geneos Wealth Management bought 90 InvenTrust Properties shares in Q3 2026, an estimated $3.01K.
  • InvenTrust Properties made up 0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #846 holding.
  • Geneos Wealth Management first reported a position in InvenTrust Properties in Q1 2022 and has held it in 19 quarters since.
  • Geneos Wealth Management's InvenTrust Properties position peaked at $1.91M in Q1 2022.
  • 282 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.