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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
Q2 		$9.59M 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

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Geneos Wealth Management increased its Invesco S&P 500 Revenue ETF (RWL) stake by 0.37% in Q2 2026, buying an estimated $34.5K and bringing the position to 75,076 shares worth $9.59M. The position accounts for 0.2% of the portfolio, ranked #121.

Geneos Wealth Management first reported a position in RWL in Q2 2019 and has held it in 29 quarters since. The position peaked at $12.5M in Q1 2025. 347 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

  • Geneos Wealth Management held 75,076 shares of Invesco S&P 500 Revenue ETF worth $9.59M as of Q2 2026.
  • Geneos Wealth Management bought 278 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $34.5K.
  • Invesco S&P 500 Revenue ETF made up 0.2% of Geneos Wealth Management's portfolio in Q2 2026, its #121 holding.
  • Geneos Wealth Management first reported a position in Invesco S&P 500 Revenue ETF in Q2 2019 and has held it in 29 quarters since.
  • Geneos Wealth Management's Invesco S&P 500 Revenue ETF position peaked at $12.5M in Q1 2025.
  • 347 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

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