GWM
PDP icon

Geneos Wealth Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Geneos Wealth Management’s Portfolio PDP Stock Details PDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.61M Buy
10,602
+5,166
+95% +$720K 0.03% 427
2026
Q1 		$656K Sell
5,436
-96
-2% -$11.9K 0.02% 610
2025
Q4 		$644K Sell
5,532
-445
-7% -$52.4K 0.02% 600
2025
Q3 		$706K Sell
5,977
-175
-3% -$19.7K 0.02% 572
2025
Q2 		$668K Sell
6,152
-180
-3% -$18.4K 0.02% 626
2025
Q1 		$633K Hold
6,332
– – 0.02% 555
2024
Q4 		$681K Sell
6,332
-293
-4% -$32.2K 0.02% 504
2024
Q3 		$684K Sell
6,625
-45
-0.7% -$4.44K 0.03% 486
2024
Q2 		$653K Hold
6,670
– – 0.03% 437
2024
Q1 		$659K Sell
6,670
-275
-4% -$25.1K 0.03% 431
2023
Q4 		$594K Sell
6,945
-260
-4% -$20.7K 0.03% 431
2023
Q3 		$555K Sell
7,205
-535
-7% -$42.7K 0.03% 446
2023
Q2 		$627K Sell
7,740
-350
-4% -$26.6K 0.03% 417
2023
Q1 		$615K Sell
8,090
-632
-7% -$47K 0.04% 404
2022
Q4 		$620K Sell
8,722
-400
-4% -$29.2K 0.04% 371
2022
Q3 		$616K Sell
9,122
-730
-7% -$53.2K 0.04% 348
2022
Q2 		$676K Sell
9,852
-190
-2% -$14.2K 0.03% 418
2022
Q1 		$813K Buy
10,042
+7,682
+326% +$623K 0.03% 417
2021
Q4 		$223K Sell
2,360
-1,220
-34% -$116K 0.01% 816
2021
Q3 		$321K Sell
3,580
-3,252
-48% -$299K 0.01% 685
2021
Q2 		$616K Sell
6,832
-11,876
-63% -$1.03M 0.02% 510
2021
Q1 		$1.64M Sell
18,708
-1,815
-9% -$159K 0.05% 318
2020
Q4 		$953K Buy
20,523
+9,610
+88% +$788K 0.04% 362
2020
Q3 		$817K Sell
10,913
-40
-0.4% -$2.95K 0.04% 329
2020
Q2 		$720K Buy
10,953
+187
+2% +$11.7K 0.04% 342
2020
Q1 		$576K Sell
10,766
-144
-1% -$9.02K 0.04% 354
2019
Q4 		$704K Buy
10,910
+1,676
+18% +$104K 0.04% 371
2019
Q3 		$557K Sell
9,234
-6
-0.1% -$370 0.03% 389
2019
Q2 		$557K Sell
9,240
-44
-0.5% -$2.57K 0.03% 384
2019
Q1 		$526K Sell
9,284
-159
-2% -$8.47K 0.03% 385
2018
Q4 		$453K Sell
9,443
-40
-0.4% -$2.1K 0.03% 399
2018
Q3 		$565K Buy
9,483
+603
+7% +$35K 0.04% 358
2018
Q2 		$491K Buy
+8,880
New +$486K 0.04% 334

Other funds holding PDP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Geneos Wealth Management increased its Invesco Dorsey Wright Momentum ETF (PDP) stake by 95% in Q2 2026, buying an estimated $720K and bringing the position to 10,602 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #427.

Geneos Wealth Management first reported a position in PDP in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.64M in Q1 2021. 223 funds tracked by Wall St. Rank hold PDP as of Q2 2026.

  • Geneos Wealth Management held 10,602 shares of Invesco Dorsey Wright Momentum ETF worth $1.61M as of Q2 2026.
  • Geneos Wealth Management bought 5,166 Invesco Dorsey Wright Momentum ETF shares in Q2 2026, an estimated $720K.
  • Invesco Dorsey Wright Momentum ETF made up 0.03% of Geneos Wealth Management's portfolio in Q2 2026, its #427 holding.
  • Geneos Wealth Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2018 and has held it in 33 quarters since.
  • Geneos Wealth Management's Invesco Dorsey Wright Momentum ETF position peaked at $1.64M in Q1 2021.
  • 223 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2026.

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