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Geneos Wealth Management’s Invesco Large Cap Value ETF PWV Stock Holding History

Geneos Wealth Management’s Portfolio PWV Stock Details PWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$443K Sell
6,353
-584
-8% -$40.3K 0.01% 735
2025
Q4 		$461K Buy
6,937
+2
+0% +$131 0.01% 688
2025
Q3 		$452K Buy
6,935
+3
+0% +$190 0.01% 679
2025
Q2 		$431K Sell
6,932
-13,269
-66% -$776K 0.01% 755
2025
Q1 		$1.2M Buy
20,201
+13,273
+192% +$787K 0.02% 617
2024
Q4 		$394K Sell
6,928
-17
-0.2% -$1.01K 0.01% 644
2024
Q3 		$405K Sell
6,945
-86
-1% -$4.9K 0.02% 608
2024
Q2 		$387K Sell
7,031
-94
-1% -$5.19K 0.02% 557
2024
Q1 		$404K Buy
7,125
+98
+1% +$5.17K 0.02% 546
2023
Q4 		$357K Buy
7,027
+40
+0.6% +$1.9K 0.02% 544
2023
Q3 		$327K Buy
6,987
+4,343
+164% +$207K 0.02% 557
2023
Q2 		$123K Buy
2,644
+1,494
+130% +$67.7K 0.01% 818
2023
Q1 		$52.1K Hold
1,150
– – ﹤0.01% 1068
2022
Q4 		$54.1K Hold
1,150
– – ﹤0.01% 1028
2022
Q3 		$47K Sell
1,150
-625
-35% -$28.2K ﹤0.01% 1051
2022
Q2 		$78K Hold
1,775
– – ﹤0.01% 1104
2022
Q1 		$86K Sell
1,775
-200
-10% -$9.72K ﹤0.01% 1144
2021
Q4 		$96K Hold
1,975
– – ﹤0.01% 1188
2021
Q3 		$88K Hold
1,975
– – ﹤0.01% 1221
2021
Q2 		$88K Sell
1,975
-92
-4% -$4.1K ﹤0.01% 1214
2021
Q1 		$91K Hold
2,067
– – ﹤0.01% 1345
2020
Q4 		$84K Buy
2,067
+22
+1% +$799 ﹤0.01% 1209
2020
Q3 		$68K Sell
2,045
-170
-8% -$5.85K ﹤0.01% 1111
2020
Q2 		$72K Hold
2,215
– – ﹤0.01% 1061
2020
Q1 		$66K Hold
2,215
– – ﹤0.01% 1003
2019
Q4 		$91K Buy
2,215
+390
+21% +$15.5K ﹤0.01% 982
2019
Q3 		$69K Buy
1,825
+600
+49% +$22.4K ﹤0.01% 1034
2019
Q2 		$45K Hold
1,225
– – ﹤0.01% 1243
2019
Q1 		$43K Hold
1,225
– – ﹤0.01% 1220
2018
Q4 		$39K Hold
1,225
– – ﹤0.01% 1219
2018
Q3 		$45K Sell
1,225
-300
-20% -$11.2K ﹤0.01% 1216
2018
Q2 		$54K Buy
+1,525
New +$55.5K ﹤0.01% 1008

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

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

Geneos Wealth Management reduced its Invesco Large Cap Value ETF (PWV) stake by 8.4% in Q1 2026, selling an estimated $40.3K and leaving 6,353 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #735.

Geneos Wealth Management first reported a position in PWV in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.2M in Q1 2025. 182 funds tracked by Wall St. Rank hold PWV as of Q1 2026.

  • Geneos Wealth Management held 6,353 shares of Invesco Large Cap Value ETF worth $443K as of Q1 2026.
  • Geneos Wealth Management sold 584 Invesco Large Cap Value ETF shares in Q1 2026, an estimated $40.3K.
  • Invesco Large Cap Value ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #735 holding.
  • Geneos Wealth Management first reported a position in Invesco Large Cap Value ETF in Q2 2018 and has held it in 32 quarters since.
  • Geneos Wealth Management's Invesco Large Cap Value ETF position peaked at $1.2M in Q1 2025.
  • 182 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2026.

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