Geneos Wealth Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.25M	Buy	65,544 +791	+1%	+$39.8K	0.08%	279
2025 Q4	$3.11M	Sell	64,753 -27,858	-30%	-$1.34M	0.08%	282
2025 Q3	$4.58M	Sell	92,611 -1,176	-1%	-$57.3K	0.12%	212
2025 Q2	$4.46M	Sell	93,787 -88,325	-49%	-$4.18M	0.11%	233
2025 Q1	$9.15M	Buy	182,112 +94,012	+107%	+$4.63M	0.13%	185
2024 Q4	$4.26M	Buy	88,100 +500	+0.6%	+$25K	0.15%	161
2024 Q3	$4.43M	Sell	87,600 -967	-1%	-$46.3K	0.17%	144
2024 Q2	$3.94M	Sell	88,567 -1,579	-2%	-$69.7K	0.17%	131
2024 Q1	$4M	Buy	90,146 +422	+0.5%	+$18K	0.18%	141
2023 Q4	$3.81M	Sell	89,724 -32,955	-27%	-$1.31M	0.19%	135
2023 Q3	$4.81M	Buy	122,679 +2,382	+2%	+$98.2K	0.25%	110
2023 Q2	$4.97M	Buy	120,297 +9,382	+8%	+$386K	0.26%	98
2023 Q1	$4.68M	Sell	110,915 -10,538	-9%	-$459K	0.28%	88
2022 Q4	$5.32M	Sell	121,453 -7,274	-6%	-$313K	0.32%	84
2022 Q3	$5.03M	Buy	128,727 +6,817	+6%	+$301K	0.35%	68
2022 Q2	$5.45M	Buy	121,910 +15,475	+15%	+$721K	0.27%	88
2022 Q1	$5.02M	Buy	106,435 +6,161	+6%	+$281K	0.22%	110
2021 Q4	$4.54M	Buy	100,274 +5,352	+6%	+$233K	0.17%	137
2021 Q3	$4.06M	Buy	94,922 +1,359	+1%	+$59.5K	0.16%	154
2021 Q2	$4.14M	Buy	93,563 +3,860	+4%	+$172K	0.16%	148
2021 Q1	$4.01M	Sell	89,703 -6,633	-7%	-$266K	0.11%	196
2020 Q4	$4.14M	Buy	96,336 +15,938	+20%	+$571K	0.17%	144
2020 Q3	$2.62M	Sell	80,398 -6,417	-7%	-$217K	0.14%	168
2020 Q2	$2.76M	Sell	86,815 -7,900	-8%	-$257K	0.15%	144
2020 Q1	$2.85M	Buy	94,715 +12,890	+16%	+$505K	0.19%	121
2019 Q4	$3.6M	Buy	81,825 +11,854	+17%	+$508K	0.19%	134
2019 Q3	$2.98M	Buy	69,971 +12,162	+21%	+$507K	0.18%	144
2019 Q2	$2.43M	Buy	57,809 +8,633	+18%	+$363K	0.15%	157
2019 Q1	$2.09M	Sell	49,176 -1,276	-3%	-$52.6K	0.14%	175
2018 Q4	$1.92M	Buy	50,452 +3,809	+8%	+$154K	0.14%	169
2018 Q3	$2.14M	Buy	46,643 +5,294	+13%	+$220K	0.14%	168
2018 Q2	$1.7M	Buy	+41,349	New	+$1.66M	0.13%	157

Other funds holding SPHD

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Geneos Wealth Management increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 1.2% in Q1 2026, buying an estimated $39.8K and bringing the position to 65,544 shares worth $3.25M. The position accounts for 0.08% of the portfolio, ranked #279.

Geneos Wealth Management first reported a position in SPHD in Q2 2018 and has held it in 32 quarters since. The position peaked at $9.15M in Q1 2025. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

Geneos Wealth Management held 65,544 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $3.25M as of Q1 2026.
Geneos Wealth Management bought 791 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $39.8K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.08% of Geneos Wealth Management's portfolio in Q1 2026, its #279 holding.
Geneos Wealth Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2018 and has held it in 32 quarters since.
Geneos Wealth Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $9.15M in Q1 2025.
343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

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