Geneos Wealth Management’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,764	Closed	-$108K	–	2852
2021 Q3	$108K	Hold	1,764	–	–	﹤0.01%	1146
2021 Q2	$113K	Sell	1,764 -2,967	-63%	-$185K	﹤0.01%	1120
2021 Q1	$294K	Hold	4,731	–	–	0.01%	808
2020 Q4	$290K	Buy	4,731 +2,967	+168%	+$148K	0.01%	702
2020 Q3	$75K	Sell	1,764 -1,917	-52%	-$82K	﹤0.01%	1066
2020 Q2	$142K	Sell	3,681 -54	-1%	-$2.07K	0.01%	778
2020 Q1	$120K	Buy	3,735 +120	+3%	+$4.9K	0.01%	779
2019 Q4	$155K	Buy	3,615 +51	+1%	+$2.06K	0.01%	793
2019 Q3	$134K	Buy	3,564 +162	+5%	+$6.27K	0.01%	792
2019 Q2	$133K	Sell	3,402 -6,366	-65%	-$241K	0.01%	806
2019 Q1	$376K	Sell	9,768 -3,711	-28%	-$145K	0.02%	479
2018 Q4	$480K	Sell	13,479 -120	-0.9%	-$4.91K	0.04%	386
2018 Q3	$636K	Buy	13,599 +9,756	+254%	+$448K	0.04%	334
2018 Q2	$164K	Buy	+3,843	New	+$156K	0.01%	615

Other funds holding PSCH

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PSF

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geneos Wealth Management's PSCH Position: Q4 2021 in Review

Geneos Wealth Management sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q4 2021, closing a stake of 1,764 shares — an estimated $108K sold.

Geneos Wealth Management first reported a position in PSCH in Q2 2018 and held it in 14 quarters. The position peaked at $636K in Q3 2018. 107 funds tracked by Wall St. Rank hold PSCH as of Q4 2021.

Geneos Wealth Management reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q4 2021 after selling out during the quarter.
Geneos Wealth Management sold 1,764 Invesco S&P SmallCap Health Care ETF shares in Q4 2021, an estimated $108K.
Geneos Wealth Management first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and held it in 14 quarters.
Geneos Wealth Management's Invesco S&P SmallCap Health Care ETF position peaked at $636K in Q3 2018.
107 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q4 2021.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.