Geneos Wealth Management’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Geneos Wealth Management’s Portfolio PEZ Stock Details PEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-300	Closed	-$19.2K	–	2085
2022 Q4	$19.2K	Hold	300	–	–	﹤0.01%	1343
2022 Q3	$17K	Hold	300	–	–	﹤0.01%	1379
2022 Q2	$18K	Sell	300 -850	-74%	-$58.1K	﹤0.01%	1731
2022 Q1	$86K	Hold	1,150	–	–	﹤0.01%	1143
2021 Q4	$105K	Hold	1,150	–	–	﹤0.01%	1146
2021 Q3	$101K	Hold	1,150	–	–	﹤0.01%	1172
2021 Q2	$106K	Buy	1,150 +300	+35%	+$26.6K	﹤0.01%	1143
2021 Q1	$76K	Sell	850 -900	-51%	-$79.3K	﹤0.01%	1416
2020 Q4	$152K	Buy	+1,750	New	+$121K	0.01%	944

Other funds holding PEZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geneos Wealth Management's PEZ Position: Q1 2023 in Review

Geneos Wealth Management sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2023, closing a stake of 300 shares — an estimated $19.2K sold.

Geneos Wealth Management first reported a position in PEZ in Q4 2020 and held it in 9 quarters. The position peaked at $152K in Q4 2020. 22 funds tracked by Wall St. Rank hold PEZ as of Q1 2023.

Geneos Wealth Management reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2023 after selling out during the quarter.
Geneos Wealth Management sold 300 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2023, an estimated $19.2K.
Geneos Wealth Management first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2020 and held it in 9 quarters.
Geneos Wealth Management's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $152K in Q4 2020.
22 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2023.

Based on Geneos Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.