Geneos Wealth Management’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Geneos Wealth Management’s Portfolio PUI Stock Details PUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,000	Closed	-$29K	–	2976
2020 Q3	$29K	Hold	1,000	–	–	﹤0.01%	1486
2020 Q2	$28K	Sell	1,000 -8,800	-90%	-$265K	﹤0.01%	1478
2020 Q1	$281K	Sell	9,800 -1,400	-13%	-$47.2K	0.02%	515
2019 Q4	$382K	Buy	11,200 +200	+2%	+$6.8K	0.02%	501
2019 Q3	$384K	Buy	11,000 +1,600	+17%	+$53.7K	0.02%	467
2019 Q2	$305K	Buy	9,400 +2,700	+40%	+$86.9K	0.02%	538
2019 Q1	$216K	Buy	6,700 +5,800	+644%	+$179K	0.01%	618
2018 Q4	$25K	Buy	900 +600	+200%	+$17.7K	﹤0.01%	1408
2018 Q3	$8K	Hold	300	–	–	﹤0.01%	1929
2018 Q2	$8K	Buy	+300	New	+$8.02K	﹤0.01%	1795

Other funds holding PUI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geneos Wealth Management's PUI Position: Q4 2020 in Review

Geneos Wealth Management sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q4 2020, closing a stake of 1,000 shares — an estimated $29K sold.

Geneos Wealth Management first reported a position in PUI in Q2 2018 and held it in 10 quarters. The position peaked at $384K in Q3 2019. 34 funds tracked by Wall St. Rank hold PUI as of Q4 2020.

Geneos Wealth Management reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 1,000 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2020, an estimated $29K.
Geneos Wealth Management first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2018 and held it in 10 quarters.
Geneos Wealth Management's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $384K in Q3 2019.
34 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.