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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$726K	Buy	5,080 +397	+8%	+$55.3K	0.01%	619
2026 Q1	$609K	Buy	4,683 +2,877	+159%	+$383K	0.01%	630
2025 Q4	$231K	Buy	1,806 +1,713	+1,842%	+$219K	0.01%	885
2025 Q3	$11.9K	Hold	93	–	–	﹤0.01%	1904
2025 Q2	$11.2K	Hold	93	–	–	﹤0.01%	2274
2025 Q1	$10.6K	Hold	93	–	–	﹤0.01%	2228
2024 Q4	$11.3K	Hold	93	–	–	﹤0.01%	2004
2024 Q3	$11K	Sell	93 -300	-76%	-$34.3K	﹤0.01%	1804
2024 Q2	$43.9K	Hold	393	–	–	﹤0.01%	1109
2024 Q1	$46.9K	Hold	393	–	–	﹤0.01%	1086
2023 Q4	$45.8K	Hold	393	–	–	﹤0.01%	1096
2023 Q3	$38.7K	Buy	393 +93	+31%	+$9.63K	﹤0.01%	1154
2023 Q2	$31K	Hold	300	–	–	﹤0.01%	1235
2023 Q1	$28.3K	Hold	300	–	–	﹤0.01%	1241
2022 Q4	$27.2K	Hold	300	–	–	﹤0.01%	1246
2022 Q3	$23K	Hold	300	–	–	﹤0.01%	1275
2022 Q2	$25K	Hold	300	–	–	﹤0.01%	1592
2022 Q1	$28K	Buy	+300	New	+$28.7K	﹤0.01%	1641

Other funds holding RFV

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

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

Geneos Wealth Management increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 8.5% in Q2 2026, buying an estimated $55.3K and bringing the position to 5,080 shares worth $726K. The position accounts for 0.01% of the portfolio, ranked #619.

Geneos Wealth Management first reported a position in RFV in Q1 2022 and has held it in 18 quarters since. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

Geneos Wealth Management held 5,080 shares of Invesco S&P MidCap 400 Pure Value ETF worth $726K as of Q2 2026.
Geneos Wealth Management bought 397 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $55.3K.
Invesco S&P MidCap 400 Pure Value ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #619 holding.
Geneos Wealth Management first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2022 and has held it in 18 quarters since.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

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