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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$394K	Sell	6,844 -1,444	-17%	-$87.4K	0.01%	765
2025 Q4	$469K	Hold	8,288	–	–	0.01%	683
2025 Q3	$465K	Sell	8,288 -198	-2%	-$11K	0.01%	672
2025 Q2	$454K	Sell	8,486 -9,086	-52%	-$457K	0.01%	737
2025 Q1	$860K	Buy	17,572 +8,516	+94%	+$433K	0.01%	717
2024 Q4	$455K	Buy	9,056 +727	+9%	+$38.2K	0.02%	616
2024 Q3	$427K	Sell	8,329 -6	-0.1%	-$286	0.02%	596
2024 Q2	$378K	Buy	8,335 +3,997	+92%	+$185K	0.02%	562
2024 Q1	$207K	Sell	4,338 -5	-0.1%	-$223	0.01%	693
2023 Q4	$187K	Buy	4,343 +43	+1%	+$1.7K	0.01%	690
2023 Q3	$165K	Sell	4,300 -45	-1%	-$1.82K	0.01%	730
2023 Q2	$178K	Sell	4,345 -510	-11%	-$19.2K	0.01%	706
2023 Q1	$182K	Buy	4,855 +90	+2%	+$3.37K	0.01%	678
2022 Q4	$170K	Buy	4,765 +1,375	+41%	+$48.2K	0.01%	675
2022 Q3	$105K	Sell	3,390 -410	-11%	-$14K	0.01%	786
2022 Q2	$123K	Sell	3,800 -1,140	-23%	-$39.7K	0.01%	934
2022 Q1	$186K	Buy	4,940 +1,465	+42%	+$54.6K	0.01%	834
2021 Q4	$137K	Sell	3,475 -15,930	-82%	-$617K	0.01%	1052
2021 Q3	$718K	Buy	19,405 +16,030	+475%	+$606K	0.03%	477
2021 Q2	$126K	Sell	3,375 -250	-7%	-$9.29K	﹤0.01%	1064
2021 Q1	$134K	Sell	3,625 -100	-3%	-$3.29K	﹤0.01%	1162
2020 Q4	$132K	Buy	3,725 +975	+35%	+$29K	0.01%	1016
2020 Q3	$73K	Hold	2,750	–	–	﹤0.01%	1075
2020 Q2	$63K	Buy	2,750 +1,000	+57%	+$22.2K	﹤0.01%	1127
2020 Q1	$34K	Hold	1,750	–	–	﹤0.01%	1282
2019 Q4	$47K	Hold	1,750	–	–	﹤0.01%	1292
2019 Q3	$44K	Buy	1,750 +750	+75%	+$18.7K	﹤0.01%	1252
2019 Q2	$25K	Buy	1,000 +500	+100%	+$12.3K	﹤0.01%	1532
2019 Q1	$12K	Buy	+500	New	+$11.6K	﹤0.01%	1783

Other funds holding RSPN

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

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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Geneos Wealth Management reduced its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 17% in Q1 2026, selling an estimated $87.4K and leaving 6,844 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #765.

Geneos Wealth Management first reported a position in RSPN in Q1 2019 and has held it in 29 quarters since. The position peaked at $860K in Q1 2025. 159 funds tracked by Wall St. Rank hold RSPN as of Q1 2026.

Geneos Wealth Management held 6,844 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $394K as of Q1 2026.
Geneos Wealth Management sold 1,444 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2026, an estimated $87.4K.
Invesco S&P 500 Equal Weight Industrials ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #765 holding.
Geneos Wealth Management first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2019 and has held it in 29 quarters since.
Geneos Wealth Management's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $860K in Q1 2025.
159 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2026.

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