Geneos Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$533K	Buy	8,355 +4,110	+97%	+$233K	0.01%	716
2026 Q1	$198K	Hold	4,245	–	–	﹤0.01%	959
2025 Q4	$198K	Hold	4,245	–	–	﹤0.01%	932
2025 Q3	$203K	Hold	4,245	–	–	0.01%	901
2025 Q2	$194K	Sell	4,245 -475	-10%	-$19.5K	﹤0.01%	1008
2025 Q1	$181K	Hold	4,720	–	–	0.01%	945
2024 Q4	$195K	Hold	4,720	–	–	0.01%	843
2024 Q3	$185K	Hold	4,720	–	–	0.01%	791
2024 Q2	$176K	Hold	4,720	–	–	0.01%	736
2024 Q1	$173K	Hold	4,720	–	–	0.01%	729
2023 Q4	$152K	Hold	4,720	–	–	0.01%	737
2023 Q3	$142K	Sell	4,720 -100	-2%	-$3.1K	0.01%	770
2023 Q2	$147K	Hold	4,820	–	–	0.01%	759
2023 Q1	$146K	Sell	4,820 -1,900	-28%	-$58K	0.01%	736
2022 Q4	$204K	Sell	6,720 -870	-11%	-$26.8K	0.01%	621
2022 Q3	$219K	Sell	7,590 -10,865	-59%	-$347K	0.02%	577
2022 Q2	$547K	Buy	18,455 +5	+0%	+$161	0.03%	472
2022 Q1	$678K	Sell	18,450 -52,190	-74%	-$1.91M	0.03%	464
2021 Q4	$2.98M	Buy	70,640 +58,620	+488%	+$2.44M	0.11%	192
2021 Q3	$465K	Hold	12,020	–	–	0.02%	589
2021 Q2	$446K	Sell	12,020 -6,430	-35%	-$221K	0.02%	584
2021 Q1	$637K	Hold	18,450	–	–	0.02%	575
2020 Q4	$388K	Buy	18,450 +5,855	+46%	+$179K	0.02%	612
2020 Q3	$349K	Sell	12,595 -159,040	-93%	-$4.42M	0.02%	520
2020 Q2	$4.32M	Buy	171,635 +158,040	+1,162%	+$3.77M	0.24%	97
2020 Q1	$270K	Hold	13,595	–	–	0.02%	523
2019 Q4	$346K	Hold	13,595	–	–	0.02%	528
2019 Q3	$320K	Sell	13,595 -2,625	-16%	-$62.7K	0.02%	510
2019 Q2	$387K	Hold	16,220	–	–	0.02%	481
2019 Q1	$375K	Buy	16,220 +2,255	+16%	+$49.6K	0.02%	481
2018 Q4	$275K	Sell	13,965 -208,020	-94%	-$4.47M	0.02%	510
2018 Q3	$5.34M	Buy	221,985 +210,410	+1,818%	+$4.99M	0.36%	68
2018 Q2	$265K	Buy	+11,575	New	+$263K	0.02%	482

Other funds holding RPG

LPL Financial San Diego, California $445B AUM 25.58% 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

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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

FSA

Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

NEPWA

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

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

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

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

Geneos Wealth Management increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 97% in Q2 2026, buying an estimated $233K and bringing the position to 8,355 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #716.

Geneos Wealth Management first reported a position in RPG in Q2 2018 and has held it in 33 quarters since. The position peaked at $5.34M in Q3 2018. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Geneos Wealth Management held 8,355 shares of Invesco S&P 500 Pure Growth ETF worth $533K as of Q2 2026.
Geneos Wealth Management bought 4,110 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $233K.
Invesco S&P 500 Pure Growth ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #716 holding.
Geneos Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2018 and has held it in 33 quarters since.
Geneos Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $5.34M in Q3 2018.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

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