Geneos Wealth Management’s Invesco Semiconductors ETF PSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.5K	Hold	450	–	–	﹤0.01%	1490
2025 Q4	$35.5K	Buy	+450	New	+$34.4K	﹤0.01%	1526
2024 Q3	–	Sell	-698	Closed	-$43.8K	–	2603
2024 Q2	$43.8K	Hold	698	–	–	﹤0.01%	1110
2024 Q1	$39.4K	Hold	698	–	–	﹤0.01%	1151
2023 Q4	$34.6K	Buy	698 +608	+676%	+$26.4K	﹤0.01%	1183
2023 Q3	$3.85K	Hold	90	–	–	﹤0.01%	1813
2023 Q2	$4.1K	Hold	90	–	–	﹤0.01%	1786
2023 Q1	$3.71K	Hold	90	–	–	﹤0.01%	1798
2022 Q4	$3K	Sell	90 -1,050	-92%	-$35.1K	﹤0.01%	1814
2022 Q3	$34K	Hold	1,140	–	–	﹤0.01%	1161
2022 Q2	$35K	Sell	1,140 -33	-3%	-$1.21K	﹤0.01%	1439
2022 Q1	$50K	Buy	1,173 +1,050	+854%	+$46.1K	﹤0.01%	1386
2021 Q4	$6K	Hold	123	–	–	﹤0.01%	2361
2021 Q3	$5K	Hold	123	–	–	﹤0.01%	2464
2021 Q2	$5K	Sell	123 -1,410	-92%	-$57.5K	﹤0.01%	2458
2021 Q1	$61K	Hold	1,533	–	–	﹤0.01%	1531
2020 Q4	$19K	Buy	+1,533	New	+$47.1K	﹤0.01%	1947
2019 Q3	–	Sell	-3,033	Closed	-$54K	–	2538
2019 Q2	$54K	Hold	3,033	–	–	﹤0.01%	1148
2019 Q1	$53K	Hold	3,033	–	–	﹤0.01%	1109
2018 Q4	$44K	Hold	3,033	–	–	﹤0.01%	1156
2018 Q3	$53K	Hold	3,033	–	–	﹤0.01%	1151
2018 Q2	$52K	Buy	+3,033	New	+$53.9K	﹤0.01%	1024

Other funds holding PSI

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Warner Group Madison, Connecticut $153M AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

Geneos Wealth Management held its Invesco Semiconductors ETF (PSI) position steady in Q1 2026 at 450 shares worth $42.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Geneos Wealth Management first reported a position in PSI in Q2 2018 and has held it in 22 quarters since. The position peaked at $61K in Q1 2021. 179 funds tracked by Wall St. Rank hold PSI as of Q1 2026.

Geneos Wealth Management held 450 shares of Invesco Semiconductors ETF worth $42.5K as of Q1 2026.
Geneos Wealth Management left its Invesco Semiconductors ETF share count unchanged in Q1 2026.
Invesco Semiconductors ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1490 holding.
Geneos Wealth Management first reported a position in Invesco Semiconductors ETF in Q2 2018 and has held it in 22 quarters since.
Geneos Wealth Management's Invesco Semiconductors ETF position peaked at $61K in Q1 2021.
179 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2026.

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