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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$95.8K	Hold	1,800	–	–	﹤0.01%	1188
2025 Q4	$104K	Hold	1,800	–	–	﹤0.01%	1139
2025 Q3	$104K	Hold	1,800	–	–	﹤0.01%	1107
2025 Q2	$102K	Sell	1,800 -600	-25%	-$32.2K	﹤0.01%	1240
2025 Q1	$128K	Buy	2,400 +1,800	+300%	+$103K	﹤0.01%	1428
2024 Q4	$34.2K	Hold	600	–	–	﹤0.01%	1479
2024 Q3	$33.2K	Hold	600	–	–	﹤0.01%	1348
2024 Q2	$29.3K	Hold	600	–	–	﹤0.01%	1243
2024 Q1	$29.8K	Hold	600	–	–	﹤0.01%	1246
2023 Q4	$27K	Hold	600	–	–	﹤0.01%	1260
2023 Q3	$24.8K	Hold	600	–	–	﹤0.01%	1295
2023 Q2	$25.2K	Hold	600	–	–	﹤0.01%	1295
2023 Q1	$23.9K	Hold	600	–	–	﹤0.01%	1282
2022 Q4	$24.4K	Hold	600	–	–	﹤0.01%	1273
2022 Q3	$22K	Hold	600	–	–	﹤0.01%	1295
2022 Q2	$24K	Hold	600	–	–	﹤0.01%	1614
2022 Q1	$29K	Hold	600	–	–	﹤0.01%	1619
2021 Q4	$32K	Hold	600	–	–	﹤0.01%	1672
2021 Q3	$32K	Hold	600	–	–	﹤0.01%	1699
2021 Q2	$30K	Hold	600	–	–	﹤0.01%	1720
2021 Q1	$30K	Hold	600	–	–	﹤0.01%	1879
2020 Q4	$29K	Hold	600	–	–	﹤0.01%	1715
2020 Q3	$21K	Hold	600	–	–	﹤0.01%	1634
2020 Q2	$20K	Hold	600	–	–	﹤0.01%	1623
2020 Q1	$17K	Hold	600	–	–	﹤0.01%	1584
2019 Q4	$23K	Hold	600	–	–	﹤0.01%	1625
2019 Q3	$22K	Hold	600	–	–	﹤0.01%	1559
2019 Q2	$22K	Hold	600	–	–	﹤0.01%	1587
2019 Q1	$20K	Hold	600	–	–	﹤0.01%	1575
2018 Q4	$16K	Hold	600	–	–	﹤0.01%	1602
2018 Q3	$20K	Hold	600	–	–	﹤0.01%	1571
2018 Q2	$20K	Buy	+600	New	+$21.4K	﹤0.01%	1450

Other funds holding PFI

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Geneos Wealth Management's PFI Position: Q1 2026 in Review

Geneos Wealth Management held its Invesco Dorsey Wright Financial Momentum ETF (PFI) position steady in Q1 2026 at 1,800 shares worth $95.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Geneos Wealth Management first reported a position in PFI in Q2 2018 and has held it in 32 quarters since. The position peaked at $128K in Q1 2025. 33 funds tracked by Wall St. Rank hold PFI as of Q1 2026.

Geneos Wealth Management held 1,800 shares of Invesco Dorsey Wright Financial Momentum ETF worth $95.8K as of Q1 2026.
Geneos Wealth Management left its Invesco Dorsey Wright Financial Momentum ETF share count unchanged in Q1 2026.
Invesco Dorsey Wright Financial Momentum ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1188 holding.
Geneos Wealth Management first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q2 2018 and has held it in 32 quarters since.
Geneos Wealth Management's Invesco Dorsey Wright Financial Momentum ETF position peaked at $128K in Q1 2025.
33 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.