GWM
PBSM

Geneos Wealth Management’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History

Geneos Wealth Management’s Portfolio PBSM Stock Details PBSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,160
Closed -$37K – 2167
2023
Q2 		$37K Sell
1,160
-315
-21% -$10.2K ﹤0.01% 1175
2023
Q1 		$48.8K Sell
1,475
-300
-17% -$10.2K ﹤0.01% 1091
2022
Q4 		$56.9K Buy
1,775
+140
+9% +$4.52K ﹤0.01% 1005
2022
Q3 		$48K Sell
1,635
-250
-13% -$8.2K ﹤0.01% 1049
2022
Q2 		$58K Hold
1,885
– – ﹤0.01% 1225
2022
Q1 		$69K Sell
1,885
-480
-20% -$17.5K ﹤0.01% 1233
2021
Q4 		$92K Hold
2,365
– – ﹤0.01% 1206
2021
Q3 		$91K Hold
2,365
– – ﹤0.01% 1216
2021
Q2 		$93K Buy
2,365
+250
+12% +$9.74K ﹤0.01% 1190
2021
Q1 		$82K Buy
2,115
+385
+22% +$14.2K ﹤0.01% 1390
2020
Q4 		$65K Buy
+1,730
New +$52.4K ﹤0.01% 1330

Geneos Wealth Management's PBSM Position: Q3 2023 in Review

Geneos Wealth Management sold out of Invesco PureBeta MSCI USA Small Cap ETF (PBSM) in Q3 2023, closing a stake of 1,160 shares — an estimated $37K sold.

Geneos Wealth Management first reported a position in PBSM in Q4 2020 and held it in 11 quarters. The position peaked at $93K in Q2 2021. 0 funds tracked by Wall St. Rank hold PBSM as of Q3 2023.

  • Geneos Wealth Management reported no remaining Invesco PureBeta MSCI USA Small Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 1,160 Invesco PureBeta MSCI USA Small Cap ETF shares in Q3 2023, an estimated $37K.
  • Geneos Wealth Management first reported a position in Invesco PureBeta MSCI USA Small Cap ETF in Q4 2020 and held it in 11 quarters.
  • Geneos Wealth Management's Invesco PureBeta MSCI USA Small Cap ETF position peaked at $93K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Invesco PureBeta MSCI USA Small Cap ETF as of Q3 2023.

Based on Geneos Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.