GWM
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Geneos Wealth Management’s Invesco Large Cap Growth ETF PWB Stock Holding History

Geneos Wealth Management’s Portfolio PWB Stock Details PWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$214K Sell
1,699
-175
-9% -$23.2K 0.01% 937
2025
Q4 		$238K Sell
1,874
-306
-14% -$38.9K 0.01% 872
2025
Q3 		$273K Sell
2,180
-115
-5% -$13.8K 0.01% 812
2025
Q2 		$270K Sell
2,295
-2,713
-54% -$284K 0.01% 895
2025
Q1 		$481K Sell
5,008
-7,884
-61% -$816K 0.01% 902
2024
Q4 		$1.31M Sell
12,892
-3,018
-19% -$310K 0.05% 358
2024
Q3 		$1.57M Sell
15,910
-143
-0.9% -$13.5K 0.06% 321
2024
Q2 		$1.52M Buy
16,053
+671
+4% +$60K 0.07% 289
2024
Q1 		$1.37M Buy
15,382
+646
+4% +$54.8K 0.06% 305
2023
Q4 		$1.14M Buy
14,736
+2,636
+22% +$190K 0.06% 305
2023
Q3 		$820K Buy
12,100
+4,156
+52% +$293K 0.04% 351
2023
Q2 		$561K Buy
7,944
+7,532
+1,828% +$500K 0.03% 438
2023
Q1 		$26.8K Hold
412
– – ﹤0.01% 1254
2022
Q4 		$24.6K Buy
+412
New +$25K ﹤0.01% 1269
2022
Q3 		– Sell
-192
Closed -$11K – 2460
2022
Q2 		$11K Buy
192
+2
+1% +$128 ﹤0.01% 1915
2022
Q1 		$13K Hold
190
– – ﹤0.01% 1981
2021
Q4 		$15K Hold
190
– – ﹤0.01% 2028
2021
Q3 		$14K Hold
190
– – ﹤0.01% 2091
2021
Q2 		$14K Sell
190
-500
-72% -$35.5K ﹤0.01% 2080
2021
Q1 		$49K Sell
690
-1,400
-67% -$96K ﹤0.01% 1647
2020
Q4 		$140K Buy
2,090
+700
+50% +$45.1K 0.01% 986
2020
Q3 		$84K Hold
1,390
– – ﹤0.01% 1023
2020
Q2 		$74K Hold
1,390
– – ﹤0.01% 1049
2020
Q1 		$59K Hold
1,390
– – ﹤0.01% 1052
2019
Q4 		$71K Hold
1,390
– – ﹤0.01% 1088
2019
Q3 		$66K Hold
1,390
– – ﹤0.01% 1058
2019
Q2 		$67K Hold
1,390
– – ﹤0.01% 1060
2019
Q1 		$65K Hold
1,390
– – ﹤0.01% 1018
2018
Q4 		$57K Buy
1,390
+1,300
+1,444% +$57.7K ﹤0.01% 1035
2018
Q3 		$4K Hold
90
– – ﹤0.01% 2124
2018
Q2 		$4K Buy
+90
New +$4.01K ﹤0.01% 1986

Other funds holding PWB

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Geneos Wealth Management reduced its Invesco Large Cap Growth ETF (PWB) stake by 9.3% in Q1 2026, selling an estimated $23.2K and leaving 1,699 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #937.

Geneos Wealth Management first reported a position in PWB in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.57M in Q3 2024. 224 funds tracked by Wall St. Rank hold PWB as of Q1 2026.

  • Geneos Wealth Management held 1,699 shares of Invesco Large Cap Growth ETF worth $214K as of Q1 2026.
  • Geneos Wealth Management sold 175 Invesco Large Cap Growth ETF shares in Q1 2026, an estimated $23.2K.
  • Invesco Large Cap Growth ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #937 holding.
  • Geneos Wealth Management first reported a position in Invesco Large Cap Growth ETF in Q2 2018 and has held it in 31 quarters since.
  • Geneos Wealth Management's Invesco Large Cap Growth ETF position peaked at $1.57M in Q3 2024.
  • 224 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2026.

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