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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$365K	Sell	3,728 -984	-21%	-$102K	0.01%	817
2026 Q1	$516K	Buy	4,712 +2,262	+92%	+$215K	0.01%	688
2025 Q4	$195K	Hold	2,450	–	–	﹤0.01%	937
2025 Q3	$195K	Hold	2,450	–	–	﹤0.01%	914
2025 Q2	$182K	Buy	2,450 +1,600	+188%	+$117K	﹤0.01%	1029
2025 Q1	$69.6K	Sell	850 -14	-2%	-$1.13K	﹤0.01%	1317
2024 Q4	$66K	Hold	864	–	–	﹤0.01%	1207
2024 Q3	$66.3K	Sell	864 -1,727	-67%	-$136K	﹤0.01%	1097
2024 Q2	$209K	Buy	2,591 +123	+5%	+$10K	0.01%	697
2024 Q1	$205K	Sell	2,468 -806	-25%	-$60.3K	0.01%	697
2023 Q4	$241K	Buy	3,274 +132	+4%	+$9.87K	0.01%	634
2023 Q3	$241K	Buy	3,142 +5	+0.2%	+$377	0.01%	637
2023 Q2	$215K	Sell	3,137 -373	-11%	-$25.2K	0.01%	669
2023 Q1	$240K	Sell	3,510 -9,319	-73%	-$662K	0.01%	614
2022 Q4	$933K	Buy	12,829 +9,613	+299%	+$705K	0.06%	288
2022 Q3	$196K	Sell	3,216 -8,870	-73%	-$573K	0.01%	606
2022 Q2	$751K	Buy	12,086 +8,758	+263%	+$613K	0.04%	397
2022 Q1	$224K	Buy	3,328 +1,653	+99%	+$98.8K	0.01%	761
2021 Q4	$80K	Buy	1,675 +75	+5%	+$3.67K	﹤0.01%	1258
2021 Q3	$74K	Buy	1,600 +1,300	+433%	+$53.7K	﹤0.01%	1301
2021 Q2	$13K	Hold	300	–	–	﹤0.01%	2102
2021 Q1	$12K	Hold	300	–	–	﹤0.01%	2302
2020 Q4	$12K	Hold	300	–	–	﹤0.01%	2152
2020 Q3	$6K	Hold	300	–	–	﹤0.01%	2136
2020 Q2	$8K	Hold	300	–	–	﹤0.01%	1994
2020 Q1	$5K	Hold	300	–	–	﹤0.01%	2049
2019 Q4	$14K	Hold	300	–	–	﹤0.01%	1846
2019 Q3	$13K	Sell	300 -150	-33%	-$6.79K	﹤0.01%	1789
2019 Q2	$21K	Hold	450	–	–	﹤0.01%	1609
2019 Q1	$22K	Hold	450	–	–	﹤0.01%	1534
2018 Q4	$19K	Sell	450 -250	-36%	-$13.2K	﹤0.01%	1526
2018 Q3	$43K	Buy	700 +400	+133%	+$24.6K	﹤0.01%	1249
2018 Q2	$18K	Buy	+300	New	+$18.1K	﹤0.01%	1500

Other funds holding RSPG

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

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

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

Geneos Wealth Management reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 21% in Q2 2026, selling an estimated $102K and leaving 3,728 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #817.

Geneos Wealth Management first reported a position in RSPG in Q2 2018 and has held it in 33 quarters since. The position peaked at $933K in Q4 2022. 155 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

Geneos Wealth Management held 3,728 shares of Invesco S&P 500 Equal Weight Energy ETF worth $365K as of Q2 2026.
Geneos Wealth Management sold 984 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2026, an estimated $102K.
Invesco S&P 500 Equal Weight Energy ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #817 holding.
Geneos Wealth Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2018 and has held it in 33 quarters since.
Geneos Wealth Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $933K in Q4 2022.
155 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

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