Geneos Wealth Management’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21	Closed	-$1K	–	2537
2019 Q2	$1K	Hold	21	–	–	﹤0.01%	2432
2019 Q1	$1K	Sell	21 -58	-73%	-$3.06K	﹤0.01%	2343
2018 Q4	$3K	Sell	79 -42	-35%	-$2.24K	﹤0.01%	2126
2018 Q3	$6K	Buy	+121	New	+$7.12K	﹤0.01%	2024

Other funds holding PSCF

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

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

Geneos Wealth Management's PSCF Position: Q3 2019 in Review

Geneos Wealth Management sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q3 2019, closing a stake of 21 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in PSCF in Q3 2018 and held it in 4 quarters. The position peaked at $6K in Q3 2018. 39 funds tracked by Wall St. Rank hold PSCF as of Q3 2019.

Geneos Wealth Management reported no remaining Invesco S&P SmallCap Financials ETF position as of Q3 2019 after selling out during the quarter.
Geneos Wealth Management sold 21 Invesco S&P SmallCap Financials ETF shares in Q3 2019, an estimated $1K.
Geneos Wealth Management first reported a position in Invesco S&P SmallCap Financials ETF in Q3 2018 and held it in 4 quarters.
Geneos Wealth Management's Invesco S&P SmallCap Financials ETF position peaked at $6K in Q3 2018.
39 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q3 2019.

Based on Geneos Wealth Management's 13F filing for Q3 2019, filed 7 Sep 2021.