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Geneos Wealth Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Geneos Wealth Management’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-125
Closed -$5.01K – 2137
2023
Q3 		$5.01K Hold
125
– – ﹤0.01% 1746
2023
Q2 		$5.13K Hold
125
– – ﹤0.01% 1734
2023
Q1 		$5.25K Hold
125
– – ﹤0.01% 1715
2022
Q4 		$6.45K Sell
125
-12
-9% -$630 ﹤0.01% 1646
2022
Q3 		$6K Sell
137
-1,628
-92% -$88.8K ﹤0.01% 1651
2022
Q2 		$92K Sell
1,765
-511
-22% -$29.3K ﹤0.01% 1036
2022
Q1 		$145K Sell
2,276
-192
-8% -$13.3K 0.01% 943
2021
Q4 		$167K Buy
2,468
+168
+7% +$11.8K 0.01% 947
2021
Q3 		$157K Buy
2,300
+78
+4% +$5.05K 0.01% 965
2021
Q2 		$143K Buy
2,222
+1,602
+258% +$105K 0.01% 1007
2021
Q1 		$53K Hold
620
– – ﹤0.01% 1597
2020
Q4 		$38K Hold
620
– – ﹤0.01% 1588
2020
Q3 		$22K Hold
620
– – ﹤0.01% 1612
2020
Q2 		$22K Hold
620
– – ﹤0.01% 1577
2020
Q1 		$21K Sell
620
-600
-49% -$29.4K ﹤0.01% 1490
2019
Q4 		$71K Sell
1,220
-85
-7% -$4.68K ﹤0.01% 1087
2019
Q3 		$67K Hold
1,305
– – ﹤0.01% 1048
2019
Q2 		$65K Sell
1,305
-675
-34% -$33.9K ﹤0.01% 1076
2019
Q1 		$95K Hold
1,980
– – 0.01% 884
2018
Q4 		$86K Hold
1,980
– – 0.01% 886
2018
Q3 		$107K Buy
1,980
+810
+69% +$45.5K 0.01% 858
2018
Q2 		$62K Buy
+1,170
New +$65K ﹤0.01% 956

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geneos Wealth Management's KBWB Position: Q4 2023 in Review

Geneos Wealth Management sold out of Invesco KBW Bank ETF (KBWB) in Q4 2023, closing a stake of 125 shares — an estimated $5.01K sold.

Geneos Wealth Management first reported a position in KBWB in Q2 2018 and held it in 22 quarters. The position peaked at $167K in Q4 2021. 159 funds tracked by Wall St. Rank hold KBWB as of Q4 2023.

  • Geneos Wealth Management reported no remaining Invesco KBW Bank ETF position as of Q4 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 125 Invesco KBW Bank ETF shares in Q4 2023, an estimated $5.01K.
  • Geneos Wealth Management first reported a position in Invesco KBW Bank ETF in Q2 2018 and held it in 22 quarters.
  • Geneos Wealth Management's Invesco KBW Bank ETF position peaked at $167K in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2023.

Based on Geneos Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.