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 Q2	$229K	Sell	880 -65	-7%	-$15.3K	﹤0.01%	942
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	Buy	1,005 +655	+187%	+$93.8K	﹤0.01%	1081
2025 Q1	$48.2K	Buy	350 +50	+17%	+$7.55K	﹤0.01%	1495
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 $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Geneos Wealth Management reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 6.9% in Q2 2026, selling an estimated $15.3K and leaving 880 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Geneos Wealth Management first reported a position in PRN in Q4 2020 and has held it in 23 quarters since. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

Geneos Wealth Management held 880 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $229K as of Q2 2026.
Geneos Wealth Management sold 65 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $15.3K.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #942 holding.
Geneos Wealth Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2020 and has held it in 23 quarters since.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

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