Geneos Wealth Management’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$257K	Hold	2,372	–	–	0.01%	881
2025 Q4	$238K	Sell	2,372 -152	-6%	-$15.8K	0.01%	873
2025 Q3	$277K	Hold	2,524	–	–	0.01%	809
2025 Q2	$279K	Sell	2,524 -2,524	-50%	-$276K	0.01%	883
2025 Q1	$547K	Buy	5,048 +2,524	+100%	+$274K	0.01%	863
2024 Q4	$265K	Sell	2,524 -150	-6%	-$15.8K	0.01%	749
2024 Q3	$272K	Hold	2,674	–	–	0.01%	693
2024 Q2	$260K	Hold	2,674	–	–	0.01%	636
2024 Q1	$261K	Sell	2,674 -375	-12%	-$35.2K	0.01%	635
2023 Q4	$279K	Sell	3,049 -854	-22%	-$71.8K	0.01%	592
2023 Q3	$326K	Hold	3,903	–	–	0.02%	558
2023 Q2	$339K	Hold	3,903	–	–	0.02%	556
2023 Q1	$336K	Hold	3,903	–	–	0.02%	530
2022 Q4	$323K	Hold	3,903	–	–	0.02%	505
2022 Q3	$292K	Sell	3,903 -7,370	-65%	-$595K	0.02%	506
2022 Q2	$900K	Sell	11,273 -99	-0.9%	-$8.17K	0.04%	345
2022 Q1	$973K	Buy	11,372 +3,904	+52%	+$333K	0.04%	364
2021 Q4	$682K	Sell	7,468 -1,114	-13%	-$100K	0.03%	492
2021 Q3	$773K	Buy	8,582 +1	+0%	+$92	0.03%	458
2021 Q2	$802K	Sell	8,581 -6,253	-42%	-$591K	0.03%	430
2021 Q1	$1.4M	Sell	14,834 -772	-5%	-$70.1K	0.04%	344
2020 Q4	$878K	Buy	15,606 +5,726	+58%	+$472K	0.04%	383
2020 Q3	$750K	Sell	9,880 -150	-1%	-$11.1K	0.04%	345
2020 Q2	$634K	Sell	10,030 -449	-4%	-$28K	0.04%	366
2020 Q1	$579K	Hold	10,479	–	–	0.04%	350
2019 Q4	$779K	Sell	10,479 -800	-7%	-$57.4K	0.04%	343
2019 Q3	$805K	Sell	11,279 -300	-3%	-$22.1K	0.05%	312
2019 Q2	$832K	Sell	11,579 -600	-5%	-$43K	0.05%	310
2019 Q1	$864K	Hold	12,179	–	–	0.06%	296
2018 Q4	$791K	Hold	12,179	–	–	0.06%	289
2018 Q3	$873K	Buy	12,179 +1	+0%	+$72	0.06%	287
2018 Q2	$862K	Buy	+12,178	New	+$840K	0.07%	244