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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.59M	Buy	19,617 +167	+0.9%	+$13.2K	0.04%	397
2025 Q4	$1.45M	Buy	19,450 +1,217	+7%	+$93.9K	0.04%	411
2025 Q3	$1.4M	Buy	18,233 +33	+0.2%	+$2.44K	0.04%	412
2025 Q2	$1.29M	Sell	18,200 -17,940	-50%	-$1.26M	0.03%	465
2025 Q1	$2.52M	Buy	36,140 +18,390	+104%	+$1.25M	0.04%	434
2024 Q4	$1.17M	Buy	17,750 +1,179	+7%	+$80.2K	0.04%	381
2024 Q3	$1.14M	Sell	16,571 -1,016	-6%	-$64.2K	0.04%	376
2024 Q2	$1.02M	Sell	17,587 -648	-4%	-$37.9K	0.05%	357
2024 Q1	$1.03M	Buy	18,235 +89	+0.5%	+$4.78K	0.05%	342
2023 Q4	$990K	Sell	18,146 -1,973	-10%	-$104K	0.05%	322
2023 Q3	$1.01M	Sell	20,119 -2,325	-10%	-$127K	0.05%	318
2023 Q2	$1.24M	Sell	22,444 -1,304	-5%	-$73.6K	0.07%	279
2023 Q1	$1.35M	Buy	23,748 +268	+1%	+$15.2K	0.08%	256
2022 Q4	$1.37M	Sell	23,480 -13,170	-36%	-$740K	0.08%	225
2022 Q3	$1.95M	Buy	36,650 +2,496	+7%	+$149K	0.13%	164
2022 Q2	$2M	Buy	34,154 +13,014	+62%	+$772K	0.1%	210
2022 Q1	$1.28M	Buy	21,140 +314	+2%	+$17.6K	0.05%	293
2021 Q4	$1.19M	Sell	20,826 -674	-3%	-$36.2K	0.05%	353
2021 Q3	$1.1M	Buy	21,500 +1,714	+9%	+$92.5K	0.04%	356
2021 Q2	$1.03M	Buy	19,786 +1,974	+11%	+$105K	0.04%	357
2021 Q1	$961K	Sell	17,812 -876	-5%	-$43.4K	0.03%	430
2020 Q4	$958K	Buy	18,688 +512	+3%	+$25.8K	0.04%	358
2020 Q3	$847K	Buy	18,176 +1,540	+9%	+$73.1K	0.04%	321
2020 Q2	$737K	Buy	16,636 +832	+5%	+$38.5K	0.04%	334
2020 Q1	$707K	Sell	15,804 -154	-1%	-$8K	0.05%	313
2019 Q4	$843K	Buy	15,958 +2,628	+20%	+$137K	0.05%	328
2019 Q3	$710K	Sell	13,330 -500	-4%	-$25.5K	0.04%	342
2019 Q2	$683K	Buy	13,830 +2,902	+27%	+$141K	0.04%	343
2019 Q1	$529K	Buy	10,928 +5,300	+94%	+$245K	0.03%	384
2018 Q4	$249K	Buy	5,628 +770	+16%	+$34.9K	0.02%	535
2018 Q3	$213K	Buy	4,858 +3,200	+193%	+$140K	0.01%	618
2018 Q2	$70K	Buy	+1,658	New	+$68.5K	0.01%	911

Other funds holding RSPU

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

SIM

Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return

DWM

Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

VFG

Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return

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

Geneos Wealth Management increased its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 0.86% in Q1 2026, buying an estimated $13.2K and bringing the position to 19,617 shares worth $1.59M. The position accounts for 0.04% of the portfolio, ranked #397.

Geneos Wealth Management first reported a position in RSPU in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.52M in Q1 2025. 125 funds tracked by Wall St. Rank hold RSPU as of Q1 2026.

Geneos Wealth Management held 19,617 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $1.59M as of Q1 2026.
Geneos Wealth Management bought 167 Invesco S&P 500 Equal Weight Utilities ETF shares in Q1 2026, an estimated $13.2K.
Invesco S&P 500 Equal Weight Utilities ETF made up 0.04% of Geneos Wealth Management's portfolio in Q1 2026, its #397 holding.
Geneos Wealth Management first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2018 and has held it in 32 quarters since.
Geneos Wealth Management's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $2.52M in Q1 2025.
125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2026.

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