Geneos Wealth Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$154K	Buy	3,347 +1,514	+83%	+$72.2K	﹤0.01%	1043
2025 Q4	$84.1K	Sell	1,833 -422	-19%	-$19.3K	﹤0.01%	1207
2025 Q3	$102K	Buy	2,255 +456	+25%	+$19.8K	﹤0.01%	1116
2025 Q2	$73.2K	Sell	1,799 -1,055	-37%	-$40.2K	﹤0.01%	1391
2025 Q1	$108K	Buy	2,854 +1,832	+179%	+$75.1K	﹤0.01%	1528
2024 Q4	$42.5K	Buy	1,022 +179	+21%	+$7.66K	﹤0.01%	1383
2024 Q3	$35K	Buy	843 +81	+11%	+$3.25K	﹤0.01%	1332
2024 Q2	$29.1K	Buy	762 +171	+29%	+$6.52K	﹤0.01%	1245
2024 Q1	$23.2K	Sell	591 -599	-50%	-$22.3K	﹤0.01%	1309
2023 Q4	$44.6K	Buy	1,190 +250	+27%	+$8.38K	﹤0.01%	1105
2023 Q3	$31K	Hold	940	–	–	﹤0.01%	1223
2023 Q2	$32.3K	Buy	940 +15	+2%	+$489	﹤0.01%	1215
2023 Q1	$30.4K	Hold	925	–	–	﹤0.01%	1219
2022 Q4	$29.3K	Hold	925	–	–	﹤0.01%	1227
2022 Q3	$26K	Hold	925	–	–	﹤0.01%	1244
2022 Q2	$28K	Hold	925	–	–	﹤0.01%	1530
2022 Q1	$33K	Hold	925	–	–	﹤0.01%	1558
2021 Q4	$35K	Hold	925	–	–	﹤0.01%	1636
2021 Q3	$34K	Hold	925	–	–	﹤0.01%	1669
2021 Q2	$34K	Hold	925	–	–	﹤0.01%	1654
2021 Q1	$33K	Hold	925	–	–	﹤0.01%	1832
2020 Q4	$32K	Hold	925	–	–	﹤0.01%	1674
2020 Q3	$21K	Hold	925	–	–	﹤0.01%	1636
2020 Q2	$19K	Hold	925	–	–	﹤0.01%	1648
2020 Q1	$16K	Hold	925	–	–	﹤0.01%	1611
2019 Q4	$25K	Hold	925	–	–	﹤0.01%	1593
2019 Q3	$23K	Hold	925	–	–	﹤0.01%	1541
2019 Q2	$23K	Hold	925	–	–	﹤0.01%	1565
2019 Q1	$23K	Hold	925	–	–	﹤0.01%	1506
2018 Q4	$20K	Buy	925 +755	+444%	+$19.2K	﹤0.01%	1504
2018 Q3	$4K	Hold	170	–	–	﹤0.01%	2123
2018 Q2	$4K	Buy	+170	New	+$4.61K	﹤0.01%	1985

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Geneos Wealth Management increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 83% in Q1 2026, buying an estimated $72.2K and bringing the position to 3,347 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Geneos Wealth Management first reported a position in PRFZ in Q2 2018 and has held it in 32 quarters since. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

Geneos Wealth Management held 3,347 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $154K as of Q1 2026.
Geneos Wealth Management bought 1,514 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $72.2K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1043 holding.
Geneos Wealth Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2018 and has held it in 32 quarters since.
319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

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