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Geneos Wealth Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Geneos Wealth Management’s Portfolio OMFL Stock Details OMFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$113K Hold
1,645
– – ﹤0.01% 1173
2026
Q1 		$98.9K Hold
1,645
– – ﹤0.01% 1178
2025
Q4 		$101K Hold
1,645
– – ﹤0.01% 1151
2025
Q3 		$99.1K Hold
1,645
– – ﹤0.01% 1125
2025
Q2 		$95K Hold
1,645
– – ﹤0.01% 1277
2025
Q1 		$87.7K Hold
1,645
– – ﹤0.01% 1217
2024
Q4 		$89.2K Sell
1,645
-11
-0.7% -$599 ﹤0.01% 1109
2024
Q3 		$87.8K Sell
1,656
-646
-28% -$33K ﹤0.01% 1002
2024
Q2 		$121K Hold
2,302
– – 0.01% 820
2024
Q1 		$127K Buy
2,302
+246
+12% +$12.7K 0.01% 801
2023
Q4 		$106K Buy
2,056
+11
+0.5% +$519 0.01% 823
2023
Q3 		$93.7K Hold
2,045
– – ﹤0.01% 893
2023
Q2 		$100K Hold
2,045
– – 0.01% 881
2023
Q1 		$95.1K Hold
2,045
– – 0.01% 860
2022
Q4 		$87.8K Hold
2,045
– – 0.01% 865
2022
Q3 		$79K Buy
+2,045
New +$86.7K 0.01% 865
2022
Q2 		– Sell
-3,457
Closed -$164K – 2723
2022
Q1 		$164K Hold
3,457
– – 0.01% 881
2021
Q4 		$175K Hold
3,457
– – 0.01% 926
2021
Q3 		$162K Sell
3,457
-150
-4% -$7.07K 0.01% 949
2021
Q2 		$169K Hold
3,607
– – 0.01% 925
2021
Q1 		$167K Buy
3,607
+150
+4% +$6.4K ﹤0.01% 1058
2020
Q4 		$152K Hold
3,457
– – 0.01% 943
2020
Q3 		$104K Hold
3,457
– – 0.01% 927
2020
Q2 		$98K Buy
+3,457
New +$102K 0.01% 922

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Geneos Wealth Management's OMFL Position: Q2 2026 in Review

Geneos Wealth Management held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q2 2026 at 1,645 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Geneos Wealth Management first reported a position in OMFL in Q2 2020 and has held it in 24 quarters since. The position peaked at $175K in Q4 2021. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Geneos Wealth Management held 1,645 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $113K as of Q2 2026.
  • Geneos Wealth Management left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q2 2026.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1173 holding.
  • Geneos Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2020 and has held it in 24 quarters since.
  • Geneos Wealth Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $175K in Q4 2021.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.