Geneos Wealth Management’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.5K	Hold	100	–	–	﹤0.01%	2164
2026 Q1	$6.1K	Hold	100	–	–	﹤0.01%	2120
2025 Q4	$4.3K	Hold	100	–	–	﹤0.01%	2183
2025 Q3	$4.26K	Hold	100	–	–	﹤0.01%	2177
2025 Q2	$3.89K	Buy	+100	New	+$3.73K	﹤0.01%	2641
2022 Q2	–	Sell	-253	Closed	-$12K	–	2742
2022 Q1	$12K	Sell	253 -12,918	-98%	-$550K	﹤0.01%	2017
2021 Q4	$459K	Buy	13,171 +12,918	+5,106%	+$500K	0.02%	604
2021 Q3	$9K	Buy	253 +30	+13%	+$1.02K	﹤0.01%	2265
2021 Q2	$8K	Hold	223	–	–	﹤0.01%	2298
2021 Q1	$6K	Sell	223 -363	-62%	-$10.9K	﹤0.01%	2609
2020 Q4	$18K	Buy	+586	New	+$11K	﹤0.01%	1970

Other funds holding PSCE

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Geneos Wealth Management held its Invesco S&P SmallCap Energy ETF (PSCE) position steady in Q2 2026 at 100 shares worth $5.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

Geneos Wealth Management first reported a position in PSCE in Q4 2020 and has held it in 11 quarters since. The position peaked at $459K in Q4 2021. 48 funds tracked by Wall St. Rank hold PSCE as of Q2 2026.

Geneos Wealth Management held 100 shares of Invesco S&P SmallCap Energy ETF worth $5.5K as of Q2 2026.
Geneos Wealth Management left its Invesco S&P SmallCap Energy ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap Energy ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2164 holding.
Geneos Wealth Management first reported a position in Invesco S&P SmallCap Energy ETF in Q4 2020 and has held it in 11 quarters since.
Geneos Wealth Management's Invesco S&P SmallCap Energy ETF position peaked at $459K in Q4 2021.
48 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q2 2026.

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