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Geneos Wealth Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Geneos Wealth Management’s Portfolio RWJ Stock Details RWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$870K Sell
14,621
-37
-0.3% -$2.06K 0.02% 574
2026
Q1 		$740K Sell
14,658
-100
-0.7% -$5.17K 0.02% 584
2025
Q4 		$719K Sell
14,758
-1,586
-10% -$76.6K 0.02% 576
2025
Q3 		$789K Buy
16,344
+175
+1% +$8.11K 0.02% 547
2025
Q2 		$700K Buy
16,169
+746
+5% +$30.1K 0.02% 618
2025
Q1 		$628K Buy
15,423
+1,369
+10% +$61.2K 0.02% 558
2024
Q4 		$643K Buy
14,054
+557
+4% +$26K 0.02% 522
2024
Q3 		$617K Sell
13,497
-240
-2% -$10.4K 0.02% 507
2024
Q2 		$550K Buy
13,737
+99
+0.7% +$4.04K 0.02% 470
2024
Q1 		$584K Sell
13,638
-1,045
-7% -$42.5K 0.03% 457
2023
Q4 		$608K Sell
14,683
-3,577
-20% -$132K 0.03% 424
2023
Q3 		$665K Buy
18,260
+674
+4% +$25.9K 0.03% 404
2023
Q2 		$665K Buy
17,586
+342
+2% +$12.5K 0.03% 402
2023
Q1 		$645K Buy
17,244
+5,628
+48% +$219K 0.04% 389
2022
Q4 		$420K Buy
+11,616
New +$422K 0.03% 454
2021
Q2 		– Sell
-192
Closed -$7K – 3070
2021
Q1 		$7K Sell
192
-195
-50% -$6.65K ﹤0.01% 2550
2020
Q4 		$14K Buy
387
+195
+102% +$4.69K ﹤0.01% 2089
2020
Q3 		$3K Hold
192
– – ﹤0.01% 2337
2020
Q2 		$3K Buy
192
+3
+2% +$50 ﹤0.01% 2299
2020
Q1 		$2K Hold
189
– – ﹤0.01% 2289
2019
Q4 		$4K Hold
189
– – ﹤0.01% 2255
2019
Q3 		$4K Hold
189
– – ﹤0.01% 2172
2019
Q2 		$3K Buy
+189
New +$4.05K ﹤0.01% 2251

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM

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

Geneos Wealth Management reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 0.25% in Q2 2026, selling an estimated $2.06K and leaving 14,621 shares worth $870K. The position accounts for 0.02% of the portfolio, ranked #574.

Geneos Wealth Management first reported a position in RWJ in Q2 2019 and has held it in 23 quarters since. 207 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

  • Geneos Wealth Management held 14,621 shares of Invesco S&P SmallCap 600 Revenue ETF worth $870K as of Q2 2026.
  • Geneos Wealth Management sold 37 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $2.06K.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.02% of Geneos Wealth Management's portfolio in Q2 2026, its #574 holding.
  • Geneos Wealth Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2019 and has held it in 23 quarters since.
  • 207 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

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