Geneos Wealth Management
PEY icon

Geneos Wealth Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Geneos Wealth Management’s Portfolio PEY Stock Details PEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$57.1K Hold
2,502
– – ﹤0.01% 1614
2026
Q2 		$58K Hold
2,502
– – ﹤0.01% 1405
2026
Q1 		$53.6K Hold
2,502
– – ﹤0.01% 1396
2025
Q4 		$51K Hold
2,502
– – ﹤0.01% 1384
2025
Q3 		$52.7K Hold
2,502
– – ﹤0.01% 1370
2025
Q2 		$51.1K Hold
2,502
– – ﹤0.01% 1558
2025
Q1 		$53.7K Hold
2,502
– – ﹤0.01% 1448
2024
Q4 		$53.2K Hold
2,502
– – ﹤0.01% 1289
2024
Q3 		$54.9K Hold
2,502
– – ﹤0.01% 1168
2024
Q2 		$49.1K Hold
2,502
– – ﹤0.01% 1074
2024
Q1 		$51.7K Sell
2,502
-625
-20% -$12.6K ﹤0.01% 1054
2023
Q4 		$66.1K Buy
3,127
+625
+25% +$12.1K ﹤0.01% 972
2023
Q3 		$48K Sell
2,502
-1,949
-44% -$38.9K ﹤0.01% 1090
2023
Q2 		$85.5K Hold
4,451
– – ﹤0.01% 917
2023
Q1 		$88.7K Hold
4,451
– – 0.01% 879
2022
Q4 		$92.1K Buy
4,451
+1,117
+34% +$22.8K 0.01% 850
2022
Q3 		$61K Sell
3,334
-1,015
-23% -$21K ﹤0.01% 962
2022
Q2 		$90K Buy
4,349
+3
+0.1% +$64 ﹤0.01% 1044
2022
Q1 		$94K Buy
4,346
+1,953
+82% +$41.8K ﹤0.01% 1118
2021
Q4 		$50K Buy
2,393
+3
+0.1% +$62 ﹤0.01% 1484
2021
Q3 		$48K Buy
2,390
+3
+0.1% +$61 ﹤0.01% 1513
2021
Q2 		$49K Sell
2,387
-13,621
-85% -$285K ﹤0.01% 1488
2021
Q1 		$330K Sell
16,008
-249
-2% -$4.7K 0.01% 756
2020
Q4 		$54K Buy
16,257
+13,881
+584% +$226K ﹤0.01% 1418
2020
Q3 		$33K Buy
2,376
+3
+0.1% +$44 ﹤0.01% 1428
2020
Q2 		$32K Buy
2,373
+4
+0.2% +$56 ﹤0.01% 1421
2020
Q1 		$30K Sell
2,369
-997
-30% -$17K ﹤0.01% 1345
2019
Q4 		$63K Buy
3,366
+162
+5% +$2.98K ﹤0.01% 1144
2019
Q3 		$58K Buy
3,204
+1
+0% +$18 ﹤0.01% 1112
2019
Q2 		$58K Sell
3,203
-300
-9% -$5.38K ﹤0.01% 1116
2019
Q1 		$62K Buy
3,503
+38
+1% +$656 ﹤0.01% 1041
2018
Q4 		$54K Hold
3,465
– – ﹤0.01% 1057
2018
Q3 		$62K Hold
3,465
– – ﹤0.01% 1071
2018
Q2 		$60K Buy
+3,465
New +$59.8K ﹤0.01% 966

Other funds holding PEY

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Investors Research Corp
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Good Steward Wealth Advisors
Good Steward Wealth Advisors Clarksville, Tennessee $167M AUM 10.63% 1-Year Est. Return
Salomon & Ludwin
Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Geneos Wealth Management's PEY Position: Q3 2026 in Review

Geneos Wealth Management held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q3 2026 at 2,502 shares worth $57.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

Geneos Wealth Management first reported a position in PEY in Q2 2018 and has held it in 34 quarters since. The position peaked at $330K in Q1 2021. 157 funds tracked by Wall St. Rank hold PEY as of Q3 2026.

  • Geneos Wealth Management held 2,502 shares of Invesco High Yield Equity Dividend Achievers ETF worth $57.1K as of Q3 2026.
  • Geneos Wealth Management left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q3 2026.
  • Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #1614 holding.
  • Geneos Wealth Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2018 and has held it in 34 quarters since.
  • Geneos Wealth Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $330K in Q1 2021.
  • 157 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.