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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
Q2 		$4.67K Hold
114
– – ﹤0.01% 2202
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 Buy
91,696
+48,598
+113% +$1.67M 0.08% 290
2025
Q1 		$1.57M Buy
43,098
+1,014
+2% +$38.1K 0.05% 350
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

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
WOSD
WFA of San Diego San Diego, California $122M AUM 24.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

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

Geneos Wealth Management held its Invesco S&P 500 Downside Hedged ETF (PHDG) position steady in Q2 2026 at 114 shares worth $4.67K. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

Geneos Wealth Management first reported a position in PHDG in Q2 2020 and has held it in 13 quarters since. The position peaked at $3.41M in Q3 2025. 36 funds tracked by Wall St. Rank hold PHDG as of Q2 2026.

  • Geneos Wealth Management held 114 shares of Invesco S&P 500 Downside Hedged ETF worth $4.67K as of Q2 2026.
  • Geneos Wealth Management left its Invesco S&P 500 Downside Hedged ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Downside Hedged ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2202 holding.
  • Geneos Wealth Management first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2020 and has held it in 13 quarters since.
  • Geneos Wealth Management's Invesco S&P 500 Downside Hedged ETF position peaked at $3.41M in Q3 2025.
  • 36 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2026.

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