Geneos Wealth Management
PHDG icon

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
Q3 		$4.71K Hold
114
– – ﹤0.01% 2661
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

First PREMIER Bank
First PREMIER Bank Sioux Falls, South Dakota $621M AUM 13.03% 1-Year Est. Return
Blueprint Financial Advisors
Blueprint Financial Advisors Greensboto, North Carolina $936M AUM 26.98% 1-Year Est. Return
Blueprint Investment Partners
Blueprint Investment Partners Greensboro, North Carolina $1.24B AUM 24.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Asset Allocation Strategies
Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Kovack Advisors
Kovack Advisors Ft. Lauderdale, Florida $2.38B AUM 30.08% 1-Year Est. Return
First Growth Capital
First Growth Capital Pikesville, Maryland $124M AUM 37.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Family Capital Management
Family Capital Management Grand Rapids, Michigan $261M AUM 16.52% 1-Year Est. Return

Geneos Wealth Management's PHDG Position: Q3 2026 in Review

Geneos Wealth Management held its Invesco S&P 500 Downside Hedged ETF (PHDG) position steady in Q3 2026 at 114 shares worth $4.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2661.

Geneos Wealth Management first reported a position in PHDG in Q2 2020 and has held it in 14 quarters since. The position peaked at $3.41M in Q3 2025. 27 funds tracked by Wall St. Rank hold PHDG as of Q3 2026.

  • Geneos Wealth Management held 114 shares of Invesco S&P 500 Downside Hedged ETF worth $4.71K as of Q3 2026.
  • Geneos Wealth Management left its Invesco S&P 500 Downside Hedged ETF share count unchanged in Q3 2026.
  • Invesco S&P 500 Downside Hedged ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #2661 holding.
  • Geneos Wealth Management first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2020 and has held it in 14 quarters since.
  • Geneos Wealth Management's Invesco S&P 500 Downside Hedged ETF position peaked at $3.41M in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.