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Geneos Wealth Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Geneos Wealth Management’s Portfolio PTF Stock Details PTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$574K Buy
6,645
+34
+0.5% +$2.97K 0.01% 647
2025
Q4 		$506K Hold
6,611
– – 0.01% 656
2025
Q3 		$495K Hold
6,611
– – 0.01% 652
2025
Q2 		$451K Sell
6,611
-2,247
-25% -$139K 0.01% 739
2025
Q1 		$522K Buy
8,858
+4,317
+95% +$293K 0.01% 876
2024
Q4 		$329K Buy
4,541
+769
+20% +$54.5K 0.01% 682
2024
Q3 		$239K Sell
3,772
-56
-1% -$3.41K 0.01% 726
2024
Q2 		$237K Buy
3,828
+660
+21% +$38K 0.01% 662
2024
Q1 		$182K Hold
3,168
– – 0.01% 720
2023
Q4 		$160K Buy
3,168
+69
+2% +$3.17K 0.01% 722
2023
Q3 		$137K Hold
3,099
– – 0.01% 781
2023
Q2 		$152K Buy
3,099
+1,500
+94% +$65.6K 0.01% 754
2023
Q1 		$69.7K Buy
1,599
+45
+3% +$1.85K ﹤0.01% 964
2022
Q4 		$58.7K Sell
1,554
-201
-11% -$7.69K ﹤0.01% 997
2022
Q3 		$62K Sell
1,755
-822
-32% -$33K ﹤0.01% 957
2022
Q2 		$91K Sell
2,577
-300
-10% -$11.9K ﹤0.01% 1040
2022
Q1 		$132K Buy
2,877
+198
+7% +$9.18K 0.01% 974
2021
Q4 		$148K Hold
2,679
– – 0.01% 1006
2021
Q3 		$135K Hold
2,679
– – 0.01% 1037
2021
Q2 		$133K Buy
2,679
+492
+22% +$23.1K 0.01% 1045
2021
Q1 		$104K Hold
2,187
– – ﹤0.01% 1292
2020
Q4 		$101K Buy
2,187
+702
+47% +$29.2K ﹤0.01% 1141
2020
Q3 		$53K Buy
1,485
+135
+10% +$4.7K ﹤0.01% 1226
2020
Q2 		$43K Buy
1,350
+300
+29% +$8.32K ﹤0.01% 1278
2020
Q1 		$23K Buy
1,050
+600
+133% +$15.4K ﹤0.01% 1452
2019
Q4 		$11K Buy
450
+150
+50% +$3.65K ﹤0.01% 1934
2019
Q3 		$6K Hold
300
– – ﹤0.01% 2070
2019
Q2 		$7K Hold
300
– – ﹤0.01% 2029
2019
Q1 		$6K Hold
300
– – ﹤0.01% 2003
2018
Q4 		$5K Hold
300
– – ﹤0.01% 1997
2018
Q3 		$6K Hold
300
– – ﹤0.01% 2025
2018
Q2 		$5K Buy
+300
New +$5.97K ﹤0.01% 1927

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

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

Geneos Wealth Management increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 0.51% in Q1 2026, buying an estimated $2.97K and bringing the position to 6,645 shares worth $574K. The position accounts for 0.01% of the portfolio, ranked #647.

Geneos Wealth Management first reported a position in PTF in Q2 2018 and has held it in 32 quarters since. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • Geneos Wealth Management held 6,645 shares of Invesco Dorsey Wright Technology Momentum ETF worth $574K as of Q1 2026.
  • Geneos Wealth Management bought 34 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $2.97K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #647 holding.
  • Geneos Wealth Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2018 and has held it in 32 quarters since.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

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