Geneos Wealth Management’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.31K	Sell	114 -90,854	-100%	-$3.45M	﹤0.01%	2191
2025 Q4	$3.41M	Sell	90,968 -496	-0.5%	-$18.8K	0.08%	261
2025 Q3	$3.41M	Sell	91,464 -232	-0.3%	-$8.41K	0.09%	263
2025 Q2	$3.24M	Sell	91,696 -61,380	-40%	-$2.1M	0.08%	290
2025 Q1	$5.58M	Buy	153,076 +110,992	+264%	+$4.17M	0.08%	288
2024 Q4	$1.57M	Buy	42,084 +2,836	+7%	+$109K	0.05%	335
2024 Q3	$1.5M	Buy	39,248 +4,847	+14%	+$183K	0.06%	328
2024 Q2	$1.29M	Buy	34,401 +2,823	+9%	+$103K	0.06%	317
2024 Q1	$1.16M	Buy	31,578 +3,360	+12%	+$119K	0.05%	327
2023 Q4	$966K	Buy	+28,218	New	+$916K	0.05%	330
2020 Q4	–	Sell	-525	Closed	-$17K	–	2972
2020 Q3	$17K	Hold	525	–	–	﹤0.01%	1736
2020 Q2	$16K	Buy	+525	New	+$15.8K	﹤0.01%	1728

Other funds holding PHDG

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

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

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

BFA

Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

WOSD

WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

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

Geneos Wealth Management reduced its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 100% in Q1 2026, selling an estimated $3.45M and leaving 114 shares worth $4.31K. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

Geneos Wealth Management first reported a position in PHDG in Q2 2020 and has held it in 12 quarters since. The position peaked at $5.58M in Q1 2025. 41 funds tracked by Wall St. Rank hold PHDG as of Q1 2026.

Geneos Wealth Management held 114 shares of Invesco S&P 500 Downside Hedged ETF worth $4.31K as of Q1 2026.
Geneos Wealth Management sold 90,854 Invesco S&P 500 Downside Hedged ETF shares in Q1 2026, an estimated $3.45M.
Invesco S&P 500 Downside Hedged ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2191 holding.
Geneos Wealth Management first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2020 and has held it in 12 quarters since.
Geneos Wealth Management's Invesco S&P 500 Downside Hedged ETF position peaked at $5.58M in Q1 2025.
41 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2026.

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