Geneos Wealth Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-170	Closed	-$4K	–	2456
2018 Q4	$4K	Hold	170	–	–	﹤0.01%	2062
2018 Q3	$5K	Buy	+170	New	+$5.63K	﹤0.01%	2068

Other funds holding RFG

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

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

EWM

Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geneos Wealth Management's RFG Position: Q1 2019 in Review

Geneos Wealth Management sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2019, closing a stake of 170 shares — an estimated $4K sold.

Geneos Wealth Management first reported a position in RFG in Q3 2018 and held it in 2 quarters. The position peaked at $5K in Q3 2018. 91 funds tracked by Wall St. Rank hold RFG as of Q1 2019.

Geneos Wealth Management reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2019 after selling out during the quarter.
Geneos Wealth Management sold 170 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2019, an estimated $4K.
Geneos Wealth Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2018 and held it in 2 quarters.
Geneos Wealth Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $5K in Q3 2018.
91 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2019.

Based on Geneos Wealth Management's 13F filing for Q1 2019, filed 7 Sep 2021.