Geneos Wealth Management’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.43M	Sell	16,631 -1,380	-8%	-$193K	0.05%	344
2026 Q1	$2.31M	Sell	18,011 -1,346	-7%	-$178K	0.05%	337
2025 Q4	$2.45M	Sell	19,357 -725	-4%	-$90.9K	0.06%	322
2025 Q3	$2.51M	Buy	20,082 +835	+4%	+$103K	0.06%	312
2025 Q2	$2.25M	Buy	19,247 +6,374	+50%	+$698K	0.06%	351
2025 Q1	$1.39M	Buy	12,873 +2,173	+20%	+$252K	0.05%	381
2024 Q4	$1.24M	Buy	10,700 +2,343	+28%	+$280K	0.04%	365
2024 Q3	$972K	Buy	8,357 +232	+3%	+$26.1K	0.04%	412
2024 Q2	$892K	Buy	8,125 +3,447	+74%	+$383K	0.04%	381
2024 Q1	$538K	Sell	4,678 -59	-1%	-$6.28K	0.02%	478
2023 Q4	$498K	Buy	4,737 +1,368	+41%	+$130K	0.02%	485
2023 Q3	$316K	Buy	3,369 +563	+20%	+$54.7K	0.02%	569
2023 Q2	$270K	Buy	2,806 +141	+5%	+$12.7K	0.01%	608
2023 Q1	$242K	Buy	2,665 +940	+54%	+$86.6K	0.01%	609
2022 Q4	$148K	Buy	1,725 +1,475	+590%	+$125K	0.01%	723
2022 Q3	$18K	Sell	250 -600	-71%	-$50K	﹤0.01%	1362
2022 Q2	$67K	Hold	850	–	–	﹤0.01%	1163
2022 Q1	$78K	Hold	850	–	–	﹤0.01%	1188
2021 Q4	$80K	Hold	850	–	–	﹤0.01%	1259
2021 Q3	$75K	Hold	850	–	–	﹤0.01%	1288
2021 Q2	$75K	Hold	850	–	–	﹤0.01%	1287
2021 Q1	$76K	Hold	850	–	–	﹤0.01%	1417
2020 Q4	$73K	Hold	850	–	–	﹤0.01%	1272
2020 Q3	$44K	Hold	850	–	–	﹤0.01%	1313
2020 Q2	$41K	Hold	850	–	–	﹤0.01%	1299
2020 Q1	$34K	Hold	850	–	–	﹤0.01%	1283
2019 Q4	$55K	Hold	850	–	–	﹤0.01%	1205
2019 Q3	$50K	Hold	850	–	–	﹤0.01%	1180
2019 Q2	$51K	Buy	+850	New	+$50.9K	﹤0.01%	1175

Other funds holding RWK

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

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

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

Geneos Wealth Management reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 7.7% in Q2 2026, selling an estimated $193K and leaving 16,631 shares worth $2.43M. The position accounts for 0.05% of the portfolio, ranked #344.

Geneos Wealth Management first reported a position in RWK in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.51M in Q3 2025. 141 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

Geneos Wealth Management held 16,631 shares of Invesco S&P MidCap 400 Revenue ETF worth $2.43M as of Q2 2026.
Geneos Wealth Management sold 1,380 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $193K.
Invesco S&P MidCap 400 Revenue ETF made up 0.05% of Geneos Wealth Management's portfolio in Q2 2026, its #344 holding.
Geneos Wealth Management first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2019 and has held it in 29 quarters since.
Geneos Wealth Management's Invesco S&P MidCap 400 Revenue ETF position peaked at $2.51M in Q3 2025.
141 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

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