Geneos Wealth Management’s Invesco Dividend Achievers ETF PFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$79K	Hold	1,425	–	–	﹤0.01%	1304
2026 Q1	$72.8K	Hold	1,425	–	–	﹤0.01%	1288
2025 Q4	$73.4K	Hold	1,425	–	–	﹤0.01%	1258
2025 Q3	$72.3K	Hold	1,425	–	–	﹤0.01%	1237
2025 Q2	$68.6K	Hold	1,425	–	–	﹤0.01%	1416
2025 Q1	$65.2K	Hold	1,425	–	–	﹤0.01%	1344
2024 Q4	$65.4K	Hold	1,425	–	–	﹤0.01%	1211
2024 Q3	$66.3K	Hold	1,425	–	–	﹤0.01%	1096
2024 Q2	$60.8K	Hold	1,425	–	–	﹤0.01%	1006
2024 Q1	$60.7K	Hold	1,425	–	–	﹤0.01%	999
2023 Q4	$56.8K	Hold	1,425	–	–	﹤0.01%	1022
2023 Q3	$52.1K	Hold	1,425	–	–	﹤0.01%	1066
2023 Q2	$54.5K	Hold	1,425	–	–	﹤0.01%	1055
2023 Q1	$52.2K	Hold	1,425	–	–	﹤0.01%	1067
2022 Q4	$52K	Hold	1,425	–	–	﹤0.01%	1046
2022 Q3	$46K	Buy	1,425 +135	+10%	+$4.8K	﹤0.01%	1061
2022 Q2	$45K	Hold	1,290	–	–	﹤0.01%	1329
2022 Q1	$49K	Hold	1,290	–	–	﹤0.01%	1398
2021 Q4	$51K	Hold	1,290	–	–	﹤0.01%	1474
2021 Q3	$46K	Hold	1,290	–	–	﹤0.01%	1537
2021 Q2	$47K	Hold	1,290	–	–	﹤0.01%	1513
2021 Q1	$46K	Hold	1,290	–	–	﹤0.01%	1681
2020 Q4	$44K	Hold	1,290	–	–	﹤0.01%	1520
2020 Q3	$38K	Hold	1,290	–	–	﹤0.01%	1368
2020 Q2	$35K	Hold	1,290	–	–	﹤0.01%	1376
2020 Q1	$31K	Hold	1,290	–	–	﹤0.01%	1325
2019 Q4	$39K	Sell	1,290 -5,445	-81%	-$163K	﹤0.01%	1388
2019 Q3	$198K	Hold	6,735	–	–	0.01%	665
2019 Q2	$193K	Hold	6,735	–	–	0.01%	680
2019 Q1	$186K	Hold	6,735	–	–	0.01%	665
2018 Q4	$165K	Hold	6,735	–	–	0.01%	659
2018 Q3	$185K	Hold	6,735	–	–	0.01%	669
2018 Q2	$172K	Buy	+6,735	New	+$172K	0.01%	602

Other funds holding PFM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

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

Geneos Wealth Management held its Invesco Dividend Achievers ETF (PFM) position steady in Q2 2026 at 1,425 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Geneos Wealth Management first reported a position in PFM in Q2 2018 and has held it in 33 quarters since. The position peaked at $198K in Q3 2019. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

Geneos Wealth Management held 1,425 shares of Invesco Dividend Achievers ETF worth $79K as of Q2 2026.
Geneos Wealth Management left its Invesco Dividend Achievers ETF share count unchanged in Q2 2026.
Invesco Dividend Achievers ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1304 holding.
Geneos Wealth Management first reported a position in Invesco Dividend Achievers ETF in Q2 2018 and has held it in 33 quarters since.
Geneos Wealth Management's Invesco Dividend Achievers ETF position peaked at $198K in Q3 2019.
146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

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