GWM
PSR icon

Geneos Wealth Management’s Invesco Active US Real Estate Fund PSR Stock Holding History

Geneos Wealth Management’s Portfolio PSR Stock Details PSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$185K Sell
1,807
-575
-24% -$58.1K ﹤0.01% 1017
2026
Q1 		$221K Sell
2,382
-292
-11% -$27.6K 0.01% 933
2025
Q4 		$242K Sell
2,674
-556
-17% -$50.9K 0.01% 868
2025
Q3 		$299K Hold
3,230
– – 0.01% 785
2025
Q2 		$295K Buy
3,230
+400
+14% +$36.2K 0.01% 865
2025
Q1 		$262K Sell
2,830
-508
-15% -$46.6K 0.01% 818
2024
Q4 		$301K Sell
3,338
-21
-0.6% -$2.01K 0.01% 706
2024
Q3 		$331K Sell
3,359
-876
-21% -$81.8K 0.01% 646
2024
Q2 		$363K Sell
4,235
-524
-11% -$44.1K 0.02% 568
2024
Q1 		$420K Sell
4,759
-1,518
-24% -$133K 0.02% 533
2023
Q4 		$574K Sell
6,277
-1,774
-22% -$147K 0.03% 450
2023
Q3 		$636K Sell
8,051
-835
-9% -$71.4K 0.03% 413
2023
Q2 		$770K Sell
8,886
-1,307
-13% -$111K 0.04% 366
2023
Q1 		$892K Sell
10,193
-30
-0.3% -$2.71K 0.05% 318
2022
Q4 		$890K Sell
10,223
-391
-4% -$34.1K 0.05% 295
2022
Q3 		$901K Buy
10,614
+389
+4% +$38.1K 0.06% 271
2022
Q2 		$996K Buy
10,225
+1,133
+12% +$118K 0.05% 322
2022
Q1 		$1.01M Sell
9,092
-1,006
-10% -$109K 0.04% 348
2021
Q4 		$1.21M Buy
10,098
+3,331
+49% +$371K 0.05% 350
2021
Q3 		$705K Buy
6,767
+2,424
+56% +$262K 0.03% 483
2021
Q2 		$453K Buy
4,343
+1,432
+49% +$144K 0.02% 581
2021
Q1 		$293K Buy
2,911
+119
+4% +$10.6K 0.01% 809
2020
Q4 		$263K Buy
2,792
+848
+44% +$71.7K 0.01% 737
2020
Q3 		$154K Sell
1,944
-933
-32% -$76.8K 0.01% 780
2020
Q2 		$224K Sell
2,877
-50
-2% -$3.89K 0.01% 635
2020
Q1 		$210K Buy
2,927
+387
+15% +$35.1K 0.01% 595
2019
Q4 		$241K Buy
2,540
+2,471
+3,581% +$236K 0.01% 626
2019
Q3 		$6K Buy
+69
New +$6.44K ﹤0.01% 2069

Other funds holding PSR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $281M AUM 22.97% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

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

Geneos Wealth Management reduced its Invesco Active US Real Estate Fund (PSR) stake by 24% in Q2 2026, selling an estimated $58.1K and leaving 1,807 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Geneos Wealth Management first reported a position in PSR in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.21M in Q4 2021. 44 funds tracked by Wall St. Rank hold PSR as of Q2 2026.

  • Geneos Wealth Management held 1,807 shares of Invesco Active US Real Estate Fund worth $185K as of Q2 2026.
  • Geneos Wealth Management sold 575 Invesco Active US Real Estate Fund shares in Q2 2026, an estimated $58.1K.
  • Invesco Active US Real Estate Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1017 holding.
  • Geneos Wealth Management first reported a position in Invesco Active US Real Estate Fund in Q3 2019 and has held it in 28 quarters since.
  • Geneos Wealth Management's Invesco Active US Real Estate Fund position peaked at $1.21M in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q2 2026.

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