GWM
PTF icon

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
Q2 		$735K Sell
5,395
-1,250
-19% -$148K 0.02% 617
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 Buy
6,611
+2,182
+49% +$135K 0.01% 739
2025
Q1 		$261K Sell
4,429
-112
-2% -$7.6K 0.01% 820
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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Geneos Wealth Management reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 19% in Q2 2026, selling an estimated $148K and leaving 5,395 shares worth $735K. The position accounts for 0.02% of the portfolio, ranked #617.

Geneos Wealth Management first reported a position in PTF in Q2 2018 and has held it in 33 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

  • Geneos Wealth Management held 5,395 shares of Invesco Dorsey Wright Technology Momentum ETF worth $735K as of Q2 2026.
  • Geneos Wealth Management sold 1,250 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $148K.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.02% of Geneos Wealth Management's portfolio in Q2 2026, its #617 holding.
  • Geneos Wealth Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2018 and has held it in 33 quarters since.
  • 141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

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