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Geneos Wealth Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Geneos Wealth Management’s Portfolio PTH Stock Details PTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-600
Closed -$26.4K – 2536
2025
Q3 		$26.4K Hold
600
– – ﹤0.01% 1616
2025
Q2 		$23.3K Sell
600
-600
-50% -$22.6K ﹤0.01% 1960
2025
Q1 		$47.4K Buy
1,200
+600
+100% +$24.8K ﹤0.01% 1952
2024
Q4 		$24K Hold
600
– – ﹤0.01% 1637
2024
Q3 		$27.9K Hold
600
– – ﹤0.01% 1425
2024
Q2 		$25.8K Sell
600
-75
-11% -$3.15K ﹤0.01% 1265
2024
Q1 		$29.7K Hold
675
– – ﹤0.01% 1250
2023
Q4 		$26.4K Sell
675
-300
-31% -$10K ﹤0.01% 1267
2023
Q3 		$32.7K Hold
975
– – ﹤0.01% 1201
2023
Q2 		$39.6K Hold
975
– – ﹤0.01% 1151
2023
Q1 		$36.5K Hold
975
– – ﹤0.01% 1169
2022
Q4 		$40K Hold
975
– – ﹤0.01% 1123
2022
Q3 		$39K Sell
975
-300
-24% -$12.7K ﹤0.01% 1106
2022
Q2 		$49K Sell
1,275
-825
-39% -$33.3K ﹤0.01% 1294
2022
Q1 		$94K Sell
2,100
-690
-25% -$30.2K ﹤0.01% 1119
2021
Q4 		$144K Sell
2,790
-891
-24% -$46.3K 0.01% 1024
2021
Q3 		$197K Sell
3,681
-600
-14% -$33.6K 0.01% 862
2021
Q2 		$237K Buy
4,281
+300
+8% +$15.6K 0.01% 781
2021
Q1 		$207K Sell
3,981
-600
-13% -$33.7K 0.01% 952
2020
Q4 		$231K Buy
4,581
+3,891
+564% +$193K 0.01% 783
2020
Q3 		$30K Buy
+690
New +$30.4K ﹤0.01% 1467
2019
Q2 		– Sell
-2,310
Closed -$61K – 2516
2019
Q1 		$61K Sell
2,310
-3,300
-59% -$86.7K ﹤0.01% 1055
2018
Q4 		$130K Buy
5,610
+4,200
+298% +$113K 0.01% 747
2018
Q3 		$46K Buy
1,410
+510
+57% +$15.8K ﹤0.01% 1209
2018
Q2 		$26K Buy
+900
New +$25.1K ﹤0.01% 1344

Other funds holding PTH

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Geneos Wealth Management's PTH Position: Q4 2025 in Review

Geneos Wealth Management sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q4 2025, closing a stake of 600 shares — an estimated $26.4K sold.

Geneos Wealth Management first reported a position in PTH in Q2 2018 and held it in 25 quarters. The position peaked at $237K in Q2 2021. 65 funds tracked by Wall St. Rank hold PTH as of Q4 2025.

  • Geneos Wealth Management reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q4 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 600 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2025, an estimated $26.4K.
  • Geneos Wealth Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2018 and held it in 25 quarters.
  • Geneos Wealth Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $237K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2025.

Based on Geneos Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.