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Geneos Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Geneos Wealth Management’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.5K Buy
861
+84
+11% +$4.37K ﹤0.01% 1495
2026
Q1 		$36.9K Hold
777
– – ﹤0.01% 1539
2025
Q4 		$36.5K Hold
777
– – ﹤0.01% 1512
2025
Q3 		$35.1K Sell
777
-5,810
-88% -$254K ﹤0.01% 1510
2025
Q2 		$278K Sell
6,587
-11,443
-63% -$457K 0.01% 884
2025
Q1 		$729K Buy
18,030
+11,920
+195% +$492K 0.01% 769
2024
Q4 		$246K Hold
6,110
– – 0.01% 775
2024
Q3 		$248K Buy
6,110
+5,810
+1,937% +$228K 0.01% 716
2024
Q2 		$11.4K Hold
300
– – ﹤0.01% 1515
2024
Q1 		$11.5K Hold
300
– – ﹤0.01% 1513
2023
Q4 		$10.6K Hold
300
– – ﹤0.01% 1537
2023
Q3 		$9.55K Hold
300
– – ﹤0.01% 1579
2023
Q2 		$9.82K Hold
300
– – ﹤0.01% 1582
2023
Q1 		$9.41K Hold
300
– – ﹤0.01% 1565
2022
Q4 		$9.31K Hold
300
– – ﹤0.01% 1547
2022
Q3 		$8K Sell
300
-1,000
-77% -$30.7K ﹤0.01% 1582
2022
Q2 		$38K Buy
1,300
+300
+30% +$9.64K ﹤0.01% 1399
2022
Q1 		$34K Buy
1,000
+750
+300% +$25.4K ﹤0.01% 1540
2021
Q4 		$8K Hold
250
– – ﹤0.01% 2273
2021
Q3 		$8K Hold
250
– – ﹤0.01% 2311
2021
Q2 		$8K Hold
250
– – ﹤0.01% 2296
2021
Q1 		$7K Hold
250
– – ﹤0.01% 2545
2020
Q4 		$7K Buy
+250
New +$6.23K ﹤0.01% 2379

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Geneos Wealth Management increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 11% in Q2 2026, buying an estimated $4.37K and bringing the position to 861 shares worth $46.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Geneos Wealth Management first reported a position in PRF in Q4 2020 and has held it in 23 quarters since. The position peaked at $729K in Q1 2025. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Geneos Wealth Management held 861 shares of Invesco FTSE RAFI US 1000 ETF worth $46.5K as of Q2 2026.
  • Geneos Wealth Management bought 84 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $4.37K.
  • Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1495 holding.
  • Geneos Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2020 and has held it in 23 quarters since.
  • Geneos Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $729K in Q1 2025.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

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