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 Q2	$110K	Hold	1,800	–	–	﹤0.01%	1182
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	Buy	1,800 +1,200	+200%	+$64.3K	﹤0.01%	1240
2025 Q1	$32.1K	Hold	600	–	–	﹤0.01%	1706
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 $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

TWM

Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

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

Geneos Wealth Management held its Invesco Dorsey Wright Financial Momentum ETF (PFI) position steady in Q2 2026 at 1,800 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Geneos Wealth Management first reported a position in PFI in Q2 2018 and has held it in 33 quarters since. 29 funds tracked by Wall St. Rank hold PFI as of Q2 2026.

Geneos Wealth Management held 1,800 shares of Invesco Dorsey Wright Financial Momentum ETF worth $110K as of Q2 2026.
Geneos Wealth Management left its Invesco Dorsey Wright Financial Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Financial Momentum ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1182 holding.
Geneos Wealth Management first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q2 2018 and has held it in 33 quarters since.
29 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q2 2026.

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