Geneos Wealth Management’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.2K	Hold	285	–	–	﹤0.01%	1851
2025 Q4	$15.5K	Hold	285	–	–	﹤0.01%	1823
2025 Q3	$15.5K	Hold	285	–	–	﹤0.01%	1820
2025 Q2	$14.4K	Sell	285 -285	-50%	-$13.5K	﹤0.01%	2172
2025 Q1	$26.7K	Buy	570 +285	+100%	+$14.1K	﹤0.01%	2204
2024 Q4	$14.1K	Hold	285	–	–	﹤0.01%	1892
2024 Q3	$14.7K	Hold	285	–	–	﹤0.01%	1678
2024 Q2	$13.5K	Hold	285	–	–	﹤0.01%	1462
2024 Q1	$13.9K	Hold	285	–	–	﹤0.01%	1464
2023 Q4	$13K	Hold	285	–	–	﹤0.01%	1476
2023 Q3	$11.5K	Hold	285	–	–	﹤0.01%	1528
2023 Q2	$12.1K	Hold	285	–	–	﹤0.01%	1525
2023 Q1	$11.2K	Hold	285	–	–	﹤0.01%	1519
2022 Q4	$11.1K	Hold	285	–	–	﹤0.01%	1504
2022 Q3	$10K	Hold	285	–	–	﹤0.01%	1520
2022 Q2	$10K	Hold	285	–	–	﹤0.01%	1955
2022 Q1	$13K	Hold	285	–	–	﹤0.01%	1984
2021 Q4	$15K	Hold	285	–	–	﹤0.01%	2030
2021 Q3	$15K	Hold	285	–	–	﹤0.01%	2073
2021 Q2	$15K	Hold	285	–	–	﹤0.01%	2057
2021 Q1	$15K	Hold	285	–	–	﹤0.01%	2216
2020 Q4	$14K	Sell	285 -390	-58%	-$16K	﹤0.01%	2090
2020 Q3	$23K	Hold	675	–	–	﹤0.01%	1598
2020 Q2	$21K	Hold	675	–	–	﹤0.01%	1603
2020 Q1	$17K	Hold	675	–	–	﹤0.01%	1587
2019 Q4	$26K	Hold	675	–	–	﹤0.01%	1579
2019 Q3	$23K	Hold	675	–	–	﹤0.01%	1543
2019 Q2	$25K	Hold	675	–	–	﹤0.01%	1533
2019 Q1	$25K	Hold	675	–	–	﹤0.01%	1468
2018 Q4	$23K	Sell	675 -120	-15%	-$4.66K	﹤0.01%	1444
2018 Q3	$35K	Hold	795	–	–	﹤0.01%	1337
2018 Q2	$33K	Buy	+795	New	+$32.2K	﹤0.01%	1241

Other funds holding RZG

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

HFW

Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Geneos Wealth Management held its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) position steady in Q1 2026 at 285 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

Geneos Wealth Management first reported a position in RZG in Q2 2018 and has held it in 32 quarters since. The position peaked at $35K in Q3 2018. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.

Geneos Wealth Management held 285 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $16.2K as of Q1 2026.
Geneos Wealth Management left its Invesco S&P SmallCap 600 Pure Growth ETF share count unchanged in Q1 2026.
Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1851 holding.
Geneos Wealth Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2018 and has held it in 32 quarters since.
Geneos Wealth Management's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $35K in Q3 2018.
57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.

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