Geneos Wealth Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Sell	9,807 -12,201	-55%	-$1.39M	0.02%	496
2025 Q4	$2.51M	Sell	22,008 -615	-3%	-$69.4K	0.06%	315
2025 Q3	$2.57M	Buy	22,623 +491	+2%	+$54.4K	0.07%	310
2025 Q2	$2.38M	Sell	22,132 -56,478	-72%	-$5.63M	0.06%	337
2025 Q1	$7.85M	Buy	78,610 +35,515	+82%	+$3.74M	0.11%	221
2024 Q4	$4.52M	Sell	43,095 -628	-1%	-$67.7K	0.16%	153
2024 Q3	$4.58M	Sell	43,723 -2,353	-5%	-$241K	0.17%	141
2024 Q2	$4.74M	Sell	46,076 -1,013	-2%	-$104K	0.21%	111
2024 Q1	$5.01M	Buy	47,089 +1,669	+4%	+$166K	0.23%	111
2023 Q4	$4.45M	Buy	45,420 +7,206	+19%	+$666K	0.22%	118
2023 Q3	$3.49M	Buy	38,214 +30,566	+400%	+$2.85M	0.18%	144
2023 Q2	$694K	Buy	7,648 +6,887	+905%	+$593K	0.04%	390
2023 Q1	$64.9K	Hold	761	–	–	﹤0.01%	990
2022 Q4	$62.9K	Hold	761	–	–	﹤0.01%	966
2022 Q3	$56K	Hold	761	–	–	﹤0.01%	993
2022 Q2	$61K	Sell	761 -5,004	-87%	-$426K	﹤0.01%	1194
2022 Q1	$525K	Buy	5,765 +4,135	+254%	+$374K	0.02%	522
2021 Q4	$158K	Hold	1,630	–	–	0.01%	973
2021 Q3	$142K	Buy	1,630 +278	+21%	+$25.1K	0.01%	1014
2021 Q2	$119K	Hold	1,352	–	–	﹤0.01%	1098
2021 Q1	$115K	Hold	1,352	–	–	﹤0.01%	1239
2020 Q4	$110K	Hold	1,352	–	–	﹤0.01%	1106
2020 Q3	$78K	Hold	1,352	–	–	﹤0.01%	1055
2020 Q2	$71K	Sell	1,352 -626	-32%	-$32.6K	﹤0.01%	1067
2020 Q1	$87K	Buy	1,978 +66	+3%	+$3.78K	0.01%	886
2019 Q4	$120K	Sell	1,912 -127	-6%	-$7.61K	0.01%	882
2019 Q3	$114K	Buy	2,039 +28	+1%	+$1.57K	0.01%	846
2019 Q2	$112K	Buy	2,011 +844	+72%	+$45.8K	0.01%	864
2019 Q1	$62K	Buy	1,167 +12	+1%	+$609	﹤0.01%	1044
2018 Q4	$52K	Buy	1,155 +41	+4%	+$2K	﹤0.01%	1081
2018 Q3	$60K	Buy	1,114 +1,024	+1,138%	+$54.2K	﹤0.01%	1084
2018 Q2	$4K	Buy	+90	New	+$4.44K	﹤0.01%	1994

Other funds holding SPGP

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Geneos Wealth Management reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 55% in Q1 2026, selling an estimated $1.39M and leaving 9,807 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #496.

Geneos Wealth Management first reported a position in SPGP in Q2 2018 and has held it in 32 quarters since. The position peaked at $7.85M in Q1 2025. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

Geneos Wealth Management held 9,807 shares of Invesco S&P 500 GARP ETF worth $1.06M as of Q1 2026.
Geneos Wealth Management sold 12,201 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $1.39M.
Invesco S&P 500 GARP ETF made up 0.02% of Geneos Wealth Management's portfolio in Q1 2026, its #496 holding.
Geneos Wealth Management first reported a position in Invesco S&P 500 GARP ETF in Q2 2018 and has held it in 32 quarters since.
Geneos Wealth Management's Invesco S&P 500 GARP ETF position peaked at $7.85M in Q1 2025.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

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