Geneos Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.8K	Hold	590	–	–	﹤0.01%	1531
2026 Q1	$39.4K	Hold	590	–	–	﹤0.01%	1519
2025 Q4	$41.5K	Hold	590	–	–	﹤0.01%	1466
2025 Q3	$42.5K	Hold	590	–	–	﹤0.01%	1445
2025 Q2	$41.2K	Buy	590 +360	+157%	+$23.9K	﹤0.01%	1683
2025 Q1	$14.8K	Hold	230	–	–	﹤0.01%	2080
2024 Q4	$15.1K	Hold	230	–	–	﹤0.01%	1861
2024 Q3	$16.2K	Sell	230 -400	-63%	-$27.2K	﹤0.01%	1637
2024 Q2	$40.9K	Hold	630	–	–	﹤0.01%	1135
2024 Q1	$41.9K	Hold	630	–	–	﹤0.01%	1129
2023 Q4	$38.3K	Hold	630	–	–	﹤0.01%	1147
2023 Q3	$33.5K	Hold	630	–	–	﹤0.01%	1194
2023 Q2	$35.5K	Buy	630 +250	+66%	+$13.4K	﹤0.01%	1186
2023 Q1	$20.3K	Hold	380	–	–	﹤0.01%	1343
2022 Q4	$19.6K	Hold	380	–	–	﹤0.01%	1341
2022 Q3	$17K	Sell	380 -1,490	-80%	-$74.4K	﹤0.01%	1380
2022 Q2	$87K	Hold	1,870	–	–	﹤0.01%	1058
2022 Q1	$99K	Hold	1,870	–	–	﹤0.01%	1100
2021 Q4	$113K	Sell	1,870 -450	-19%	-$26.2K	﹤0.01%	1117
2021 Q3	$127K	Buy	2,320 +307	+15%	+$17.4K	﹤0.01%	1062
2021 Q2	$108K	Buy	2,013 +149	+8%	+$7.79K	﹤0.01%	1134
2021 Q1	$97K	Hold	1,864	–	–	﹤0.01%	1323
2020 Q4	$81K	Buy	1,864 +215	+13%	+$9.41K	﹤0.01%	1228
2020 Q3	$63K	Hold	1,649	–	–	﹤0.01%	1146
2020 Q2	$57K	Sell	1,649 -400	-20%	-$13.9K	﹤0.01%	1161
2020 Q1	$63K	Buy	2,049 +106	+5%	+$3.93K	﹤0.01%	1027
2019 Q4	$75K	Hold	1,943	–	–	﹤0.01%	1064
2019 Q3	$70K	Hold	1,943	–	–	﹤0.01%	1028
2019 Q2	$69K	Buy	1,943 +550	+39%	+$18.9K	﹤0.01%	1046
2019 Q1	$47K	Hold	1,393	–	–	﹤0.01%	1179
2018 Q4	$39K	Hold	1,393	–	–	﹤0.01%	1218
2018 Q3	$44K	Buy	1,393 +400	+40%	+$12.6K	﹤0.01%	1233
2018 Q2	$29K	Buy	+993	New	+$30.3K	﹤0.01%	1300

Other funds holding PHO

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Geneos Wealth Management held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 590 shares worth $40.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Geneos Wealth Management first reported a position in PHO in Q2 2018 and has held it in 33 quarters since. The position peaked at $127K in Q3 2021. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Geneos Wealth Management held 590 shares of Invesco Water Resources ETF worth $40.8K as of Q2 2026.
Geneos Wealth Management left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1531 holding.
Geneos Wealth Management first reported a position in Invesco Water Resources ETF in Q2 2018 and has held it in 33 quarters since.
Geneos Wealth Management's Invesco Water Resources ETF position peaked at $127K in Q3 2021.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

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