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 Q2	$293K	Buy	1,739 +40	+2%	+$6.07K	0.01%	876
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 -209	-8%	-$21.9K	0.01%	895
2025 Q1	$240K	Sell	2,504 -10,388	-81%	-$1.07M	0.01%	846
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $159M AUM

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return

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

Geneos Wealth Management increased its Invesco Large Cap Growth ETF (PWB) stake by 2.4% in Q2 2026, buying an estimated $6.07K and bringing the position to 1,739 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #876.

Geneos Wealth Management first reported a position in PWB in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.57M in Q3 2024. 246 funds tracked by Wall St. Rank hold PWB as of Q2 2026.

Geneos Wealth Management held 1,739 shares of Invesco Large Cap Growth ETF worth $293K as of Q2 2026.
Geneos Wealth Management bought 40 Invesco Large Cap Growth ETF shares in Q2 2026, an estimated $6.07K.
Invesco Large Cap Growth ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #876 holding.
Geneos Wealth Management first reported a position in Invesco Large Cap Growth ETF in Q2 2018 and has held it in 32 quarters since.
Geneos Wealth Management's Invesco Large Cap Growth ETF position peaked at $1.57M in Q3 2024.
246 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2026.

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