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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
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 Sell
3,230
-2,856
-47% -$259K 0.01% 865
2025
Q1 		$563K Buy
6,086
+2,748
+82% +$252K 0.01% 847
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

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $248M AUM 19.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $710M AUM 18.48% 1-Year Est. Return

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

Geneos Wealth Management reduced its Invesco Active US Real Estate Fund (PSR) stake by 11% in Q1 2026, selling an estimated $27.6K and leaving 2,382 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #933.

Geneos Wealth Management first reported a position in PSR in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.21M in Q4 2021. 47 funds tracked by Wall St. Rank hold PSR as of Q1 2026.

  • Geneos Wealth Management held 2,382 shares of Invesco Active US Real Estate Fund worth $221K as of Q1 2026.
  • Geneos Wealth Management sold 292 Invesco Active US Real Estate Fund shares in Q1 2026, an estimated $27.6K.
  • Invesco Active US Real Estate Fund made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #933 holding.
  • Geneos Wealth Management first reported a position in Invesco Active US Real Estate Fund in Q3 2019 and has held it in 27 quarters since.
  • Geneos Wealth Management's Invesco Active US Real Estate Fund position peaked at $1.21M in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q1 2026.

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