Geneos Wealth Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$10.3M	Buy	79,714 +4,638	+6%	+$613K	0.19%	115
2026 Q2	$9.6M	Buy	75,076 +278	+0.4%	+$34.5K	0.2%	121
2026 Q1	$8.6M	Buy	74,798 +3,730	+5%	+$440K	0.2%	115
2025 Q4	$8.14M	Buy	71,068 +3,507	+5%	+$395K	0.2%	130
2025 Q3	$7.48M	Buy	67,561 +1,022	+2%	+$109K	0.19%	135
2025 Q2	$6.94M	Sell	66,539 -59,439	-47%	-$5.88M	0.17%	151
2025 Q1	$12.5M	Buy	125,978 +79,379	+170%	+$8.02M	0.42%	47
2024 Q4	$4.56M	Buy	46,599 +4,876	+12%	+$489K	0.16%	152
2024 Q3	$4.09M	Buy	41,723 +837	+2%	+$79.5K	0.16%	157
2024 Q2	$3.79M	Buy	40,886 +12,134	+42%	+$1.11M	0.17%	136
2024 Q1	$2.69M	Buy	28,752 +666	+2%	+$58.9K	0.12%	200
2023 Q4	$2.4M	Buy	28,086 +6,351	+29%	+$509K	0.12%	203
2023 Q3	$1.7M	Buy	21,735 +1,325	+6%	+$107K	0.09%	243
2023 Q2	$1.63M	Buy	20,410 +1,386	+7%	+$106K	0.09%	237
2023 Q1	$1.45M	Buy	19,024 +5,398	+40%	+$410K	0.09%	245
2022 Q4	$1.01M	Buy	13,626 +13,501	+10,801%	+$998K	0.06%	273
2022 Q3	$8K	Sell	125 -183	-59%	-$13.5K	﹤0.01%	1585
2022 Q2	$21K	Hold	308	–	–	﹤0.01%	1667
2022 Q1	$24K	Buy	308 +1	+0.3%	+$79	﹤0.01%	1720
2021 Q4	$24K	Sell	307 -183	-37%	-$14.1K	﹤0.01%	1800
2021 Q3	$35K	Hold	490	–	–	﹤0.01%	1663
2021 Q2	$36K	Hold	490	–	–	﹤0.01%	1635
2021 Q1	$35K	Hold	490	–	–	﹤0.01%	1812
2020 Q4	$34K	Sell	490 -285	-37%	-$16.8K	﹤0.01%	1649
2020 Q3	$41K	Hold	775	–	–	﹤0.01%	1342
2020 Q2	$38K	Hold	775	–	–	﹤0.01%	1346
2020 Q1	$33K	Hold	775	–	–	﹤0.01%	1301
2019 Q4	$45K	Buy	775 +125	+19%	+$7.02K	﹤0.01%	1320
2019 Q3	$34K	Buy	650 +365	+128%	+$19.5K	﹤0.01%	1367
2019 Q2	$15K	Buy	+285	New	+$14.9K	﹤0.01%	1767

Other funds holding RWL

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

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fusion Family Wealth Woodbury, New York $1.51B AUM 14.66% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

IPA

Investment Planning Advisors Cumming, Georgia $443M AUM 13.26% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $553M AUM 17.51% 1-Year Est. Return

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

Geneos Wealth Management increased its Invesco S&P 500 Revenue ETF (RWL) stake by 6.2% in Q3 2026, buying an estimated $613K and bringing the position to 79,714 shares worth $10.3M. The position accounts for 0.19% of the portfolio, ranked #115.

Geneos Wealth Management first reported a position in RWL in Q2 2019 and has held it in 30 quarters since. The position peaked at $12.5M in Q1 2025. 223 funds tracked by Wall St. Rank hold RWL as of Q3 2026.

Geneos Wealth Management held 79,714 shares of Invesco S&P 500 Revenue ETF worth $10.3M as of Q3 2026.
Geneos Wealth Management bought 4,638 Invesco S&P 500 Revenue ETF shares in Q3 2026, an estimated $613K.
Invesco S&P 500 Revenue ETF made up 0.19% of Geneos Wealth Management's portfolio in Q3 2026, its #115 holding.
Geneos Wealth Management first reported a position in Invesco S&P 500 Revenue ETF in Q2 2019 and has held it in 30 quarters since.
Geneos Wealth Management's Invesco S&P 500 Revenue ETF position peaked at $12.5M in Q1 2025.
223 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2026.

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