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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$544K	Buy	7,623 +1,218	+19%	+$92K	0.01%	674
2025 Q4	$503K	Sell	6,405 -223	-3%	-$17.1K	0.01%	659
2025 Q3	$516K	Sell	6,628 -30	-0.5%	-$2.32K	0.01%	638
2025 Q2	$507K	Sell	6,658 -6,448	-49%	-$460K	0.01%	705
2025 Q1	$951K	Buy	13,106 +6,036	+85%	+$445K	0.01%	680
2024 Q4	$512K	Buy	7,070 +8	+0.1%	+$586	0.02%	580
2024 Q3	$487K	Sell	7,062 -155	-2%	-$10.2K	0.02%	573
2024 Q2	$442K	Sell	7,217 -571	-7%	-$35.2K	0.02%	526
2024 Q1	$500K	Sell	7,788 -244	-3%	-$14.7K	0.02%	488
2023 Q4	$471K	Sell	8,032 -1,075	-12%	-$57.2K	0.02%	497
2023 Q3	$462K	Sell	9,107 -430	-5%	-$22.7K	0.02%	482
2023 Q2	$488K	Sell	9,537 -3,456	-27%	-$173K	0.03%	467
2023 Q1	$656K	Sell	12,993 -58	-0.4%	-$3.31K	0.04%	388
2022 Q4	$736K	Sell	13,051 -290	-2%	-$16.3K	0.04%	340
2022 Q3	$683K	Sell	13,341 -11,751	-47%	-$655K	0.05%	323
2022 Q2	$1.35M	Buy	25,092 +9,617	+62%	+$555K	0.07%	264
2022 Q1	$985K	Buy	15,475 +7,338	+90%	+$473K	0.04%	359
2021 Q4	$523K	Sell	8,137 -294	-3%	-$19K	0.02%	564
2021 Q3	$526K	Sell	8,431 -3,545	-30%	-$216K	0.02%	550
2021 Q2	$720K	Sell	11,976 -4,846	-29%	-$290K	0.03%	459
2021 Q1	$1M	Buy	16,822 +289	+2%	+$15.2K	0.03%	421
2020 Q4	$592K	Buy	16,533 +12,423	+302%	+$540K	0.02%	492
2020 Q3	$152K	Sell	4,110 -1,694	-29%	-$65.3K	0.01%	787
2020 Q2	$208K	Sell	5,804 -2,141	-27%	-$76.1K	0.01%	659
2020 Q1	$252K	Buy	7,945 +2,172	+38%	+$91.4K	0.02%	547
2019 Q4	$270K	Buy	5,773 +534	+10%	+$24.1K	0.01%	590
2019 Q3	$228K	Buy	5,239 +36	+0.7%	+$1.56K	0.01%	611
2019 Q2	$225K	Sell	5,203 -558	-10%	-$23.7K	0.01%	626
2019 Q1	$232K	Sell	5,761 -450	-7%	-$18.1K	0.02%	595
2018 Q4	$223K	Buy	6,211 +68	+1%	+$2.72K	0.02%	566
2018 Q3	$264K	Buy	6,143 +468	+8%	+$20.5K	0.02%	550
2018 Q2	$240K	Buy	+5,675	New	+$249K	0.02%	522