Geneos Wealth Management’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.73K	Hold	138	–	–	﹤0.01%	2340
2025 Q4	$1.89K	Hold	138	–	–	﹤0.01%	2326
2025 Q3	$1.87K	Hold	138	–	–	﹤0.01%	2327
2025 Q2	$1.91K	Sell	138 -138	-50%	-$1.86K	﹤0.01%	2822
2025 Q1	$3.99K	Buy	276 +138	+100%	+$2.07K	﹤0.01%	2813
2024 Q4	$2.02K	Hold	138	–	–	﹤0.01%	2597
2024 Q3	$2.11K	Hold	138	–	–	﹤0.01%	2288
2024 Q2	$2.08K	Sell	138 -134	-49%	-$2.04K	﹤0.01%	1878
2024 Q1	$4.21K	Sell	272 -536	-66%	-$8.21K	﹤0.01%	1745
2023 Q4	$12.8K	Hold	808	–	–	﹤0.01%	1481
2023 Q3	$12.3K	Hold	808	–	–	﹤0.01%	1508
2023 Q2	$12.6K	Hold	808	–	–	﹤0.01%	1512
2023 Q1	$11.9K	Hold	808	–	–	﹤0.01%	1502
2022 Q4	$12K	Hold	808	–	–	﹤0.01%	1480
2022 Q3	$11K	Sell	808 -13,900	-95%	-$237K	﹤0.01%	1489
2022 Q2	$247K	Sell	14,708 -1,000	-6%	-$17.8K	0.01%	675
2022 Q1	$306K	Sell	15,708 -50	-0.3%	-$983	0.01%	660
2021 Q4	$319K	Buy	15,758 +2,345	+17%	+$48.6K	0.01%	714
2021 Q3	$276K	Hold	13,413	–	–	0.01%	741
2021 Q2	$278K	Hold	13,413	–	–	0.01%	721
2021 Q1	$272K	Hold	13,413	–	–	0.01%	844
2020 Q4	$264K	Hold	13,413	–	–	0.01%	734
2020 Q3	$176K	Hold	13,413	–	–	0.01%	726
2020 Q2	$176K	Hold	13,413	–	–	0.01%	710
2020 Q1	$162K	Sell	13,413 -1,813	-12%	-$35.3K	0.01%	682
2019 Q4	$334K	Buy	15,226 +750	+5%	+$16K	0.02%	536
2019 Q3	$301K	Buy	14,476 +915	+7%	+$19.2K	0.02%	527
2019 Q2	$291K	Buy	13,561 +110	+0.8%	+$2.38K	0.02%	553
2019 Q1	$291K	Hold	13,451	–	–	0.02%	537
2018 Q4	$268K	Sell	13,451 -285	-2%	-$6.14K	0.02%	514
2018 Q3	$313K	Hold	13,736	–	–	0.02%	497
2018 Q2	$316K	Buy	+13,736	New	+$318K	0.02%	431

Other funds holding KBWD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TCMP

Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Geneos Wealth Management held its Invesco KBW High Dividend Yield Financial ETF (KBWD) position steady in Q1 2026 at 138 shares worth $1.73K. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

Geneos Wealth Management first reported a position in KBWD in Q2 2018 and has held it in 32 quarters since. The position peaked at $334K in Q4 2019. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

Geneos Wealth Management held 138 shares of Invesco KBW High Dividend Yield Financial ETF worth $1.73K as of Q1 2026.
Geneos Wealth Management left its Invesco KBW High Dividend Yield Financial ETF share count unchanged in Q1 2026.
Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2340 holding.
Geneos Wealth Management first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2018 and has held it in 32 quarters since.
Geneos Wealth Management's Invesco KBW High Dividend Yield Financial ETF position peaked at $334K in Q4 2019.
65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

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