Geneos Wealth Management’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.44K	Hold	94	–	–	﹤0.01%	2359
2025 Q4	$1.45K	Sell	94 -160	-63%	-$2.47K	﹤0.01%	2365
2025 Q3	$4.05K	Hold	254	–	–	﹤0.01%	2192
2025 Q2	$4K	Sell	254 -254	-50%	-$3.95K	﹤0.01%	2634
2025 Q1	$8.48K	Buy	508 +254	+100%	+$4.4K	﹤0.01%	2615
2024 Q4	$4.55K	Hold	254	–	–	﹤0.01%	2371
2024 Q3	$5.36K	Hold	254	–	–	﹤0.01%	2059
2024 Q2	$4.53K	Hold	254	–	–	﹤0.01%	1742
2024 Q1	$4.58K	Hold	254	–	–	﹤0.01%	1724
2023 Q4	$5.13K	Hold	254	–	–	﹤0.01%	1720
2023 Q3	$4.43K	Hold	254	–	–	﹤0.01%	1780
2023 Q2	$4.56K	Hold	254	–	–	﹤0.01%	1761
2023 Q1	$4.67K	Hold	254	–	–	﹤0.01%	1747
2022 Q4	$4.95K	Hold	254	–	–	﹤0.01%	1703
2022 Q3	$4K	Sell	254 -1,030	-80%	-$23K	﹤0.01%	1742
2022 Q2	$28K	Hold	1,284	–	–	﹤0.01%	1527
2022 Q1	$32K	Hold	1,284	–	–	﹤0.01%	1573
2021 Q4	$32K	Hold	1,284	–	–	﹤0.01%	1669
2021 Q3	$30K	Hold	1,284	–	–	﹤0.01%	1726
2021 Q2	$29K	Hold	1,284	–	–	﹤0.01%	1733
2021 Q1	$29K	Hold	1,284	–	–	﹤0.01%	1891
2020 Q4	$29K	Hold	1,284	–	–	﹤0.01%	1713
2020 Q3	$21K	Hold	1,284	–	–	﹤0.01%	1628
2020 Q2	$23K	Hold	1,284	–	–	﹤0.01%	1562
2020 Q1	$21K	Hold	1,284	–	–	﹤0.01%	1491
2019 Q4	$39K	Hold	1,284	–	–	﹤0.01%	1387
2019 Q3	$40K	Sell	1,284 -930	-42%	-$27.8K	﹤0.01%	1295
2019 Q2	$66K	Buy	2,214 +330	+18%	+$10K	﹤0.01%	1067
2019 Q1	$57K	Hold	1,884	–	–	﹤0.01%	1083
2018 Q4	$51K	Hold	1,884	–	–	﹤0.01%	1088
2018 Q3	$63K	Buy	1,884 +1,380	+274%	+$48.5K	﹤0.01%	1060
2018 Q2	$18K	Buy	+504	New	+$16.6K	﹤0.01%	1493

Other funds holding KBWY

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

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

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Geneos Wealth Management held its Invesco KBW Premium Yield Equity REIT ETF (KBWY) position steady in Q1 2026 at 94 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #2359.

Geneos Wealth Management first reported a position in KBWY in Q2 2018 and has held it in 32 quarters since. The position peaked at $66K in Q2 2019. 55 funds tracked by Wall St. Rank hold KBWY as of Q1 2026.

Geneos Wealth Management held 94 shares of Invesco KBW Premium Yield Equity REIT ETF worth $1.44K as of Q1 2026.
Geneos Wealth Management left its Invesco KBW Premium Yield Equity REIT ETF share count unchanged in Q1 2026.
Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2359 holding.
Geneos Wealth Management first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2018 and has held it in 32 quarters since.
Geneos Wealth Management's Invesco KBW Premium Yield Equity REIT ETF position peaked at $66K in Q2 2019.
55 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2026.

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