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Geneos Wealth Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Geneos Wealth Management’s Portfolio PBW Stock Details PBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.92K Hold
126
– – ﹤0.01% 2192
2026
Q1 		$3.98K Hold
126
– – ﹤0.01% 2203
2025
Q4 		$3.85K Hold
126
– – ﹤0.01% 2210
2025
Q3 		$3.64K Hold
126
– – ﹤0.01% 2211
2025
Q2 		$2.51K Hold
126
– – ﹤0.01% 2764
2025
Q1 		$1.98K Hold
126
– – ﹤0.01% 2767
2024
Q4 		$2.52K Hold
126
– – ﹤0.01% 2534
2024
Q3 		$2.52K Sell
126
-15
-11% -$299 ﹤0.01% 2244
2024
Q2 		$2.84K Sell
141
-1,000
-88% -$21.5K ﹤0.01% 1820
2024
Q1 		$26.3K Sell
1,141
-666
-37% -$16K ﹤0.01% 1273
2023
Q4 		$53.7K Sell
1,807
-800
-31% -$22.1K ﹤0.01% 1034
2023
Q3 		$81.9K Sell
2,607
-300
-10% -$11.3K ﹤0.01% 925
2023
Q2 		$117K Hold
2,907
– – 0.01% 837
2023
Q1 		$117K Hold
2,907
– – 0.01% 796
2022
Q4 		$111K Hold
2,907
– – 0.01% 802
2022
Q3 		$140K Sell
2,907
-3,588
-55% -$195K 0.01% 708
2022
Q2 		$294K Sell
6,495
-1,620
-20% -$85K 0.01% 625
2022
Q1 		$528K Sell
8,115
-174
-2% -$10.4K 0.02% 519
2021
Q4 		$592K Sell
8,289
-1,411
-15% -$115K 0.02% 518
2021
Q3 		$751K Hold
9,700
– – 0.03% 467
2021
Q2 		$877K Buy
9,700
+149
+2% +$12.9K 0.03% 400
2021
Q1 		$839K Hold
9,551
– – 0.02% 475
2020
Q4 		$895K Buy
9,551
+1,207
+14% +$97.8K 0.04% 378
2020
Q3 		$471K Sell
8,344
-2,130
-20% -$111K 0.02% 444
2020
Q2 		$393K Sell
10,474
-1,500
-13% -$50K 0.02% 464
2020
Q1 		$320K Sell
11,974
-186
-2% -$6.57K 0.02% 479
2019
Q4 		$407K Sell
12,160
-600
-5% -$18.3K 0.02% 487
2019
Q3 		$372K Buy
12,760
+4,312
+51% +$129K 0.02% 476
2019
Q2 		$250K Buy
8,448
+8,410
+22,132% +$237K 0.02% 591
2019
Q1 		$1K Sell
38
-20
-34% -$516 ﹤0.01% 2340
2018
Q4 		$1K Hold
58
– – ﹤0.01% 2325
2018
Q3 		$1K Sell
58
-172
-75% -$4.37K ﹤0.01% 2366
2018
Q2 		$5K Buy
+230
New +$5.87K ﹤0.01% 1924

Other funds holding PBW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Geneos Wealth Management held its Invesco WilderHill Clean Energy ETF (PBW) position steady in Q2 2026 at 126 shares worth $4.92K. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

Geneos Wealth Management first reported a position in PBW in Q2 2018 and has held it in 33 quarters since. The position peaked at $895K in Q4 2020. 152 funds tracked by Wall St. Rank hold PBW as of Q2 2026.

  • Geneos Wealth Management held 126 shares of Invesco WilderHill Clean Energy ETF worth $4.92K as of Q2 2026.
  • Geneos Wealth Management left its Invesco WilderHill Clean Energy ETF share count unchanged in Q2 2026.
  • Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2192 holding.
  • Geneos Wealth Management first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2018 and has held it in 33 quarters since.
  • Geneos Wealth Management's Invesco WilderHill Clean Energy ETF position peaked at $895K in Q4 2020.
  • 152 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2026.

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