GWM
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
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 Sell
22,286
-16,961
-43% -$472K 0.01% 654
2025
Q1 		$1.16M Buy
39,247
+21,831
+125% +$643K 0.02% 625
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 $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geneos Wealth Management reduced its InvenTrust Properties (IVT) stake by 7.8% in Q1 2026, selling an estimated $37.8K and leaving 14,830 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #727.

Geneos Wealth Management first reported a position in IVT in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.91M in Q1 2022. 321 funds tracked by Wall St. Rank hold IVT as of Q1 2026.

  • Geneos Wealth Management held 14,830 shares of InvenTrust Properties worth $452K as of Q1 2026.
  • Geneos Wealth Management sold 1,255 InvenTrust Properties shares in Q1 2026, an estimated $37.8K.
  • InvenTrust Properties made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #727 holding.
  • Geneos Wealth Management first reported a position in InvenTrust Properties in Q1 2022 and has held it in 17 quarters since.
  • Geneos Wealth Management's InvenTrust Properties position peaked at $1.91M in Q1 2022.
  • 321 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2026.

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