Geneos Wealth Management’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$184K	Sell	945 -120	-11%	-$23.7K	﹤0.01%	980
2025 Q4	$186K	Buy	1,065 +60	+6%	+$10.5K	﹤0.01%	948
2025 Q3	$174K	Hold	1,005	–	–	﹤0.01%	946
2025 Q2	$158K	Sell	1,005 -295	-23%	-$42.2K	﹤0.01%	1081
2025 Q1	$179K	Buy	1,300 +1,000	+333%	+$151K	﹤0.01%	1282
2024 Q4	$46.1K	Hold	300	–	–	﹤0.01%	1347
2024 Q3	$45.9K	Hold	300	–	–	﹤0.01%	1227
2024 Q2	$40K	Hold	300	–	–	﹤0.01%	1144
2024 Q1	$41.9K	Hold	300	–	–	﹤0.01%	1131
2023 Q4	$35.5K	Hold	300	–	–	﹤0.01%	1171
2023 Q3	$30.3K	Hold	300	–	–	﹤0.01%	1230
2023 Q2	$31.6K	Hold	300	–	–	﹤0.01%	1229
2023 Q1	$28.5K	Hold	300	–	–	﹤0.01%	1239
2022 Q4	$25.9K	Hold	300	–	–	﹤0.01%	1254
2022 Q3	$24K	Hold	300	–	–	﹤0.01%	1264
2022 Q2	$24K	Hold	300	–	–	﹤0.01%	1615
2022 Q1	$29K	Sell	300 -788	-72%	-$78.9K	﹤0.01%	1621
2021 Q4	$126K	Buy	1,088 +888	+444%	+$100K	﹤0.01%	1078
2021 Q3	$20K	Hold	200	–	–	﹤0.01%	1919
2021 Q2	$19K	Hold	200	–	–	﹤0.01%	1943
2021 Q1	$20K	Hold	200	–	–	﹤0.01%	2089
2020 Q4	$20K	Buy	+200	New	+$16.8K	﹤0.01%	1918

Other funds holding PRN

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

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

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

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Geneos Wealth Management reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 11% in Q1 2026, selling an estimated $23.7K and leaving 945 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Geneos Wealth Management first reported a position in PRN in Q4 2020 and has held it in 22 quarters since. The position peaked at $186K in Q4 2025. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

Geneos Wealth Management held 945 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $184K as of Q1 2026.
Geneos Wealth Management sold 120 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $23.7K.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #980 holding.
Geneos Wealth Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2020 and has held it in 22 quarters since.
Geneos Wealth Management's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $186K in Q4 2025.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

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