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Geneos Wealth Management’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Geneos Wealth Management’s Portfolio PXI Stock Details PXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.8K Hold
500
– – ﹤0.01% 1627
2025
Q4 		$22.6K Hold
500
– – ﹤0.01% 1681
2025
Q3 		$23.4K Hold
500
– – ﹤0.01% 1668
2025
Q2 		$21.6K Sell
500
-1,000
-67% -$40.9K ﹤0.01% 1991
2025
Q1 		$65.5K Buy
1,500
+750
+100% +$33.7K ﹤0.01% 1777
2024
Q4 		$33.3K Hold
750
– – ﹤0.01% 1495
2024
Q3 		$32.4K Hold
750
– – ﹤0.01% 1360
2024
Q2 		$35.5K Sell
750
-250
-25% -$12K ﹤0.01% 1182
2024
Q1 		$48.9K Hold
1,000
– – ﹤0.01% 1071
2023
Q4 		$44.7K Sell
1,000
-300
-23% -$13.1K ﹤0.01% 1104
2023
Q3 		$60.1K Hold
1,300
– – ﹤0.01% 1030
2023
Q2 		$51.4K Hold
1,300
– – ﹤0.01% 1074
2023
Q1 		$51.8K Hold
1,300
– – ﹤0.01% 1071
2022
Q4 		$56.2K Hold
1,300
– – ﹤0.01% 1012
2022
Q3 		$51K Sell
1,300
-1,000
-43% -$41.4K ﹤0.01% 1023
2022
Q2 		$88K Hold
2,300
– – ﹤0.01% 1052
2022
Q1 		$98K Sell
2,300
-15,136
-87% -$562K ﹤0.01% 1104
2021
Q4 		$533K Buy
17,436
+16,136
+1,241% +$523K 0.02% 559
2021
Q3 		$41K Sell
1,300
-12,191
-90% -$322K ﹤0.01% 1581
2021
Q2 		$416K Sell
13,491
-8,435
-38% -$229K 0.02% 606
2021
Q1 		$536K Buy
+21,926
New +$512K 0.02% 618

Other funds holding PXI

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
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
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Geneos Wealth Management held its Invesco Dorsey Wright Energy Momentum ETF (PXI) position steady in Q1 2026 at 500 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Geneos Wealth Management first reported a position in PXI in Q1 2021 and has held it in 21 quarters since. The position peaked at $536K in Q1 2021. 42 funds tracked by Wall St. Rank hold PXI as of Q1 2026.

  • Geneos Wealth Management held 500 shares of Invesco Dorsey Wright Energy Momentum ETF worth $29.8K as of Q1 2026.
  • Geneos Wealth Management left its Invesco Dorsey Wright Energy Momentum ETF share count unchanged in Q1 2026.
  • Invesco Dorsey Wright Energy Momentum ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1627 holding.
  • Geneos Wealth Management first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q1 2021 and has held it in 21 quarters since.
  • Geneos Wealth Management's Invesco Dorsey Wright Energy Momentum ETF position peaked at $536K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2026.

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