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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$13.2K	Sell	356 -120	-25%	-$4.73K	﹤0.01%	2284
2026 Q2	$18.4K	Buy	476 +120	+34%	+$4.71K	﹤0.01%	1833
2026 Q1	$13.8K	Buy	356 +56	+19%	+$2.14K	﹤0.01%	1904
2025 Q4	$10.2K	Hold	300	–	–	﹤0.01%	1958
2025 Q3	$9.8K	Hold	300	–	–	﹤0.01%	1969
2025 Q2	$9.7K	Sell	300 -1,700	-85%	-$53.1K	﹤0.01%	2338
2025 Q1	$63.5K	Sell	2,000 -1,400	-41%	-$46.2K	﹤0.01%	1357
2024 Q4	$111K	Buy	3,400 +100	+3%	+$3.58K	﹤0.01%	1033
2024 Q3	$123K	Sell	3,300 -500	-13%	-$17.7K	﹤0.01%	900
2024 Q2	$131K	Sell	3,800 -650	-15%	-$23K	0.01%	804
2024 Q1	$162K	Sell	4,450 -100	-2%	-$3.35K	0.01%	748
2023 Q4	$153K	Sell	4,550 -1,750	-28%	-$54.7K	0.01%	736
2023 Q3	$195K	Hold	6,300	–	–	0.01%	685
2023 Q2	$204K	Sell	6,300 -1,250	-17%	-$39.5K	0.01%	679
2023 Q1	$246K	Sell	7,550 -445	-6%	-$14.8K	0.01%	600
2022 Q4	$254K	Hold	7,995	–	–	0.02%	581
2022 Q3	$227K	Sell	7,995 -8,320	-51%	-$266K	0.02%	568
2022 Q2	$510K	Buy	16,315 +910	+6%	+$32.1K	0.03%	488
2022 Q1	$568K	Buy	15,405 +10,000	+185%	+$353K	0.02%	499
2021 Q4	$194K	Buy	5,405 +105	+2%	+$3.62K	0.01%	881
2021 Q3	$172K	Hold	5,300	–	–	0.01%	927
2021 Q2	$175K	Hold	5,300	–	–	0.01%	908
2021 Q1	$175K	Sell	5,300 -24,335	-82%	-$724K	﹤0.01%	1029
2020 Q4	$932K	Buy	29,635 +26,135	+747%	+$680K	0.04%	366
2020 Q3	$80K	Hold	3,500	–	–	﹤0.01%	1044
2020 Q2	$68K	Hold	3,500	–	–	﹤0.01%	1086
2020 Q1	$56K	Hold	3,500	–	–	﹤0.01%	1068
2019 Q4	$80K	Buy	3,500 +2,000	+133%	+$44.4K	﹤0.01%	1040
2019 Q3	$32K	Sell	1,500 -3,000	-67%	-$64.8K	﹤0.01%	1395
2019 Q2	$98K	Hold	4,500	–	–	0.01%	920
2019 Q1	$94K	Hold	4,500	–	–	0.01%	887
2018 Q4	$84K	Sell	4,500 -1,500	-25%	-$30.2K	0.01%	894
2018 Q3	$130K	Buy	+6,000	New	+$131K	0.01%	801

Other funds holding RSPM

Friedenthal Financial Marlton, New Jersey $231M AUM 12.98% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return

Courage Miller Partners Norfolk, Virginia $379M AUM 9.79% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Geneos Wealth Management's RSPM Position: Q3 2026 in Review

Geneos Wealth Management reduced its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 25% in Q3 2026, selling an estimated $4.73K and leaving 356 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2284.

Geneos Wealth Management first reported a position in RSPM in Q3 2018 and has held it in 33 quarters since. The position peaked at $932K in Q4 2020. 37 funds tracked by Wall St. Rank hold RSPM as of Q3 2026.

Geneos Wealth Management held 356 shares of Invesco S&P 500 Equal Weight Materials ETF worth $13.2K as of Q3 2026.
Geneos Wealth Management sold 120 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2026, an estimated $4.73K.
Invesco S&P 500 Equal Weight Materials ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #2284 holding.
Geneos Wealth Management first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q3 2018 and has held it in 33 quarters since.
Geneos Wealth Management's Invesco S&P 500 Equal Weight Materials ETF position peaked at $932K in Q4 2020.
37 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.