Geneos Wealth Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-912	Closed	-$75.1K	–	2214
2023 Q4	$75.1K	Buy	912 +787	+630%	+$56.7K	﹤0.01%	932
2023 Q3	$8.76K	Hold	125	–	–	﹤0.01%	1611
2023 Q2	$9.55K	Sell	125 -250	-67%	-$17.4K	﹤0.01%	1588
2023 Q1	$26.2K	Hold	375	–	–	﹤0.01%	1262
2022 Q4	$23.4K	Hold	375	–	–	﹤0.01%	1288
2022 Q3	$21K	Hold	375	–	–	﹤0.01%	1312
2022 Q2	$22K	Hold	375	–	–	﹤0.01%	1653
2022 Q1	$28K	Hold	375	–	–	﹤0.01%	1644
2021 Q4	$29K	Hold	375	–	–	﹤0.01%	1708
2021 Q3	$28K	Hold	375	–	–	﹤0.01%	1757
2021 Q2	$28K	Hold	375	–	–	﹤0.01%	1755
2021 Q1	$27K	Hold	375	–	–	﹤0.01%	1925
2020 Q4	$26K	Hold	375	–	–	﹤0.01%	1761
2020 Q3	$15K	Hold	375	–	–	﹤0.01%	1799
2020 Q2	$14K	Hold	375	–	–	﹤0.01%	1783
2020 Q1	$10K	Hold	375	–	–	﹤0.01%	1829
2019 Q4	$17K	Hold	375	–	–	﹤0.01%	1763
2019 Q3	$15K	Sell	375 -1,500	-80%	-$62.7K	﹤0.01%	1739
2019 Q2	$80K	Sell	1,875 -238	-11%	-$10K	0.01%	989
2019 Q1	$87K	Buy	2,113 +238	+13%	+$9.52K	0.01%	916
2018 Q4	$65K	Sell	1,875 -3,251	-63%	-$128K	﹤0.01%	987
2018 Q3	$230K	Sell	5,126 -1,593	-24%	-$70.8K	0.02%	591
2018 Q2	$288K	Buy	+6,719	New	+$293K	0.02%	459

Other funds holding SPHB

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geneos Wealth Management's SPHB Position: Q1 2024 in Review

Geneos Wealth Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2024, closing a stake of 912 shares — an estimated $75.1K sold.

Geneos Wealth Management first reported a position in SPHB in Q2 2018 and held it in 23 quarters. The position peaked at $288K in Q2 2018. 128 funds tracked by Wall St. Rank hold SPHB as of Q1 2024.

Geneos Wealth Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2024 after selling out during the quarter.
Geneos Wealth Management sold 912 Invesco S&P 500 High Beta ETF shares in Q1 2024, an estimated $75.1K.
Geneos Wealth Management first reported a position in Invesco S&P 500 High Beta ETF in Q2 2018 and held it in 23 quarters.
Geneos Wealth Management's Invesco S&P 500 High Beta ETF position peaked at $288K in Q2 2018.
128 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2024.

Based on Geneos Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.