Geneos Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.4M	Buy	116,775 +6,655	+6%	+$1.32M	0.52%	38
2025 Q4	$21.1M	Buy	110,120 +3,367	+3%	+$639K	0.52%	41
2025 Q3	$20.3M	Sell	106,753 -10,141	-9%	-$1.89M	0.51%	39
2025 Q2	$21.2M	Sell	116,894 -103,609	-47%	-$17.9M	0.52%	39
2025 Q1	$38.2M	Buy	220,503 +151,357	+219%	+$26.9M	0.55%	34
2024 Q4	$12.1M	Buy	69,146 +15,822	+30%	+$2.86M	0.42%	46
2024 Q3	$9.55M	Buy	53,324 +7,774	+17%	+$1.33M	0.36%	59
2024 Q2	$7.48M	Buy	45,550 +3,099	+7%	+$510K	0.33%	71
2024 Q1	$7.19M	Sell	42,451 -5,081	-11%	-$816K	0.33%	70
2023 Q4	$7.5M	Sell	47,532 -20,370	-30%	-$2.96M	0.37%	58
2023 Q3	$9.62M	Sell	67,902 -3,619	-5%	-$541K	0.5%	39
2023 Q2	$10.7M	Buy	71,521 +26,060	+57%	+$3.75M	0.56%	34
2023 Q1	$6.57M	Sell	45,461 -43,180	-49%	-$6.32M	0.4%	50
2022 Q4	$12.5M	Buy	88,641 +6,160	+7%	+$861K	0.76%	19
2022 Q3	$10.5M	Sell	82,481 -10,013	-11%	-$1.41M	0.72%	20
2022 Q2	$12.6M	Buy	92,494 +25,893	+39%	+$3.79M	0.62%	27
2022 Q1	$10.5M	Sell	66,601 -43,219	-39%	-$6.74M	0.45%	41
2021 Q4	$17.9M	Buy	109,820 +18,584	+20%	+$2.94M	0.68%	23
2021 Q3	$13.9M	Buy	91,236 +3,510	+4%	+$537K	0.53%	37
2021 Q2	$13.4M	Sell	87,726 -4,150	-5%	-$618K	0.52%	37
2021 Q1	$13.6M	Sell	91,876 -1,135	-1%	-$153K	0.38%	62
2020 Q4	$12.6M	Buy	93,011 +70,335	+310%	+$8.37M	0.5%	41
2020 Q3	$2.41M	Sell	22,676 -177	-0.8%	-$19.1K	0.13%	175
2020 Q2	$2.25M	Sell	22,853 -6,795	-23%	-$655K	0.13%	173
2020 Q1	$2.47M	Sell	29,648 -22,262	-43%	-$2.37M	0.17%	140
2019 Q4	$6M	Buy	51,910 +3,608	+7%	+$401K	0.32%	83
2019 Q3	$5.2M	Buy	48,302 +22,907	+90%	+$2.46M	0.31%	82
2019 Q2	$2.74M	Buy	25,395 +1,664	+7%	+$176K	0.17%	147
2019 Q1	$2.48M	Sell	23,731 -2,986	-11%	-$301K	0.16%	160
2018 Q4	$2.44M	Buy	26,717 +2,622	+11%	+$260K	0.18%	143
2018 Q3	$2.57M	Buy	24,095 +2,263	+10%	+$239K	0.17%	149
2018 Q2	$2.22M	Buy	+21,832	New	+$2.21M	0.17%	136

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Geneos Wealth Management's RSP Position: Q1 2026 in Review

Geneos Wealth Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6% in Q1 2026, buying an estimated $1.32M and bringing the position to 116,775 shares worth $22.4M. The position accounts for 0.52% of the portfolio, ranked #38.

Geneos Wealth Management first reported a position in RSP in Q2 2018 and has held it in 32 quarters since. The position peaked at $38.2M in Q1 2025. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Geneos Wealth Management held 116,775 shares of Invesco S&P 500 Equal Weight ETF worth $22.4M as of Q1 2026.
Geneos Wealth Management bought 6,655 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $1.32M.
Invesco S&P 500 Equal Weight ETF made up 0.52% of Geneos Wealth Management's portfolio in Q1 2026, its #38 holding.
Geneos Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2018 and has held it in 32 quarters since.
Geneos Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $38.2M in Q1 2025.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.