Geneos Wealth Management’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Geneos Wealth Management’s Portfolio QVMT Stock Details QVMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14K	Hold	200	–	–	﹤0.01%	1914
2026 Q1	$11.9K	Sell	200 -100	-33%	-$5.98K	﹤0.01%	1941
2025 Q4	$17.1K	Hold	300	–	–	﹤0.01%	1786
2025 Q3	$16.5K	Hold	300	–	–	﹤0.01%	1800
2025 Q2	$15.6K	Hold	300	–	–	﹤0.01%	2140
2025 Q1	$15.5K	Hold	300	–	–	﹤0.01%	2063
2024 Q4	$14.8K	Hold	300	–	–	﹤0.01%	1871
2024 Q3	$14.9K	Hold	300	–	–	﹤0.01%	1672
2024 Q2	$14.4K	Hold	300	–	–	﹤0.01%	1450
2024 Q1	$15K	Hold	300	–	–	﹤0.01%	1446
2023 Q4	$13.3K	Hold	300	–	–	﹤0.01%	1472
2023 Q3	$12.1K	Hold	300	–	–	﹤0.01%	1512
2023 Q2	$12.2K	Hold	300	–	–	﹤0.01%	1520
2023 Q1	$12K	Hold	300	–	–	﹤0.01%	1499
2022 Q4	$12.3K	Hold	300	–	–	﹤0.01%	1476
2022 Q3	$10K	Hold	300	–	–	﹤0.01%	1523
2022 Q2	$11K	Hold	300	–	–	﹤0.01%	1921
2022 Q1	$13K	Hold	300	–	–	﹤0.01%	1987
2021 Q4	$13K	Hold	300	–	–	﹤0.01%	2078
2021 Q3	$12K	Hold	300	–	–	﹤0.01%	2156
2021 Q2	$12K	Hold	300	–	–	﹤0.01%	2141
2021 Q1	$12K	Hold	300	–	–	﹤0.01%	2309
2020 Q4	$12K	Hold	300	–	–	﹤0.01%	2156
2020 Q3	$8K	Hold	300	–	–	﹤0.01%	2043
2020 Q2	$8K	Hold	300	–	–	﹤0.01%	2000
2020 Q1	$7K	Hold	300	–	–	﹤0.01%	1952
2019 Q4	$11K	Hold	300	–	–	﹤0.01%	1939
2019 Q3	$10K	Hold	300	–	–	﹤0.01%	1902
2019 Q2	$10K	Hold	300	–	–	﹤0.01%	1916
2019 Q1	$10K	Buy	+300	New	+$10K	﹤0.01%	1851

Other funds holding QVMT

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

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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

AFO

Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Geneos Wealth Management held its Invesco S&P 500 Concentrated QVM ETF (QVMT) position steady in Q2 2026 at 200 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

Geneos Wealth Management first reported a position in QVMT in Q1 2019 and has held it in 30 quarters since. The position peaked at $17.1K in Q4 2025. 53 funds tracked by Wall St. Rank hold QVMT as of Q2 2026.

Geneos Wealth Management held 200 shares of Invesco S&P 500 Concentrated QVM ETF worth $14K as of Q2 2026.
Geneos Wealth Management left its Invesco S&P 500 Concentrated QVM ETF share count unchanged in Q2 2026.
Invesco S&P 500 Concentrated QVM ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1914 holding.
Geneos Wealth Management first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q1 2019 and has held it in 30 quarters since.
Geneos Wealth Management's Invesco S&P 500 Concentrated QVM ETF position peaked at $17.1K in Q4 2025.
53 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2026.

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