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 Q2	$27.5K	Hold	500	–	–	﹤0.01%	1691
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 -250	-33%	-$10.2K	﹤0.01%	1991
2025 Q1	$32.8K	Hold	750	–	–	﹤0.01%	1696
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 $1.18B AUM 31.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

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

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

Geneos Wealth Management held its Invesco Dorsey Wright Energy Momentum ETF (PXI) position steady in Q2 2026 at 500 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Geneos Wealth Management first reported a position in PXI in Q1 2021 and has held it in 22 quarters since. The position peaked at $536K in Q1 2021. 44 funds tracked by Wall St. Rank hold PXI as of Q2 2026.

Geneos Wealth Management held 500 shares of Invesco Dorsey Wright Energy Momentum ETF worth $27.5K as of Q2 2026.
Geneos Wealth Management left its Invesco Dorsey Wright Energy Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Energy Momentum ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1691 holding.
Geneos Wealth Management first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q1 2021 and has held it in 22 quarters since.
Geneos Wealth Management's Invesco Dorsey Wright Energy Momentum ETF position peaked at $536K in Q1 2021.
44 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q2 2026.

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