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Geneos Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Geneos Wealth Management’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.41M Buy
125,167
+109,758
+712% +$8.53M 0.22% 102
2025
Q4 		$1.16M Sell
15,409
-200
-1% -$14.9K 0.03% 463
2025
Q3 		$1.14M Sell
15,609
-2,266
-13% -$164K 0.03% 457
2025
Q2 		$1.27M Sell
17,875
-54,510
-75% -$3.69M 0.03% 469
2025
Q1 		$4.8M Buy
72,385
+54,780
+311% +$3.75M 0.07% 311
2024
Q4 		$1.18M Sell
17,605
-806
-4% -$54.6K 0.04% 377
2024
Q3 		$1.24M Sell
18,411
-3,950
-18% -$257K 0.05% 361
2024
Q2 		$1.42M Sell
22,361
-1,325
-6% -$80.8K 0.06% 300
2024
Q1 		$1.43M Sell
23,686
-5,491
-19% -$315K 0.07% 296
2023
Q4 		$1.58M Buy
29,177
+3,757
+15% +$193K 0.08% 260
2023
Q3 		$1.27M Sell
25,420
-4,535
-15% -$232K 0.07% 278
2023
Q2 		$1.51M Sell
29,955
-10,465
-26% -$504K 0.08% 251
2023
Q1 		$1.91M Buy
40,420
+4,641
+13% +$212K 0.12% 204
2022
Q4 		$1.57M Buy
35,779
+1,944
+6% +$84.9K 0.1% 211
2022
Q3 		$1.34M Buy
33,835
+6,115
+22% +$268K 0.09% 211
2022
Q2 		$1.17M Buy
27,720
+7,633
+38% +$351K 0.06% 284
2022
Q1 		$1M Buy
20,087
+859
+4% +$43.3K 0.04% 355
2021
Q4 		$1.02M Buy
19,228
+816
+4% +$42.1K 0.04% 388
2021
Q3 		$904K Buy
18,412
+805
+5% +$40.2K 0.03% 410
2021
Q2 		$865K Buy
17,607
+1,263
+8% +$58.7K 0.03% 403
2021
Q1 		$747K Buy
16,344
+238
+1% +$10.3K 0.02% 520
2020
Q4 		$713K Buy
16,106
+4,257
+36% +$171K 0.03% 445
2020
Q3 		$448K Buy
11,849
+1,320
+13% +$49.9K 0.02% 459
2020
Q2 		$363K Buy
10,529
+3,570
+51% +$121K 0.02% 491
2020
Q1 		$204K Buy
6,959
+1,614
+30% +$56K 0.01% 605
2019
Q4 		$196K Sell
5,345
-3,266
-38% -$114K 0.01% 709
2019
Q3 		$286K Sell
8,611
-425
-5% -$14.2K 0.02% 544
2019
Q2 		$299K Sell
9,036
-275
-3% -$8.98K 0.02% 546
2019
Q1 		$299K Buy
9,311
+1,878
+25% +$57K 0.02% 532
2018
Q4 		$204K Sell
7,433
-204
-3% -$6.14K 0.02% 597
2018
Q3 		$250K Sell
7,637
-1,628
-18% -$51.5K 0.02% 567
2018
Q2 		$278K Buy
+9,265
New +$280K 0.02% 470

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Geneos Wealth Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 712% in Q1 2026, buying an estimated $8.53M and bringing the position to 125,167 shares worth $9.41M. The position accounts for 0.22% of the portfolio, ranked #102.

Geneos Wealth Management first reported a position in SPHQ in Q2 2018 and has held it in 32 quarters since. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

  • Geneos Wealth Management held 125,167 shares of Invesco S&P 500 Quality ETF worth $9.41M as of Q1 2026.
  • Geneos Wealth Management bought 109,758 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $8.53M.
  • Invesco S&P 500 Quality ETF made up 0.22% of Geneos Wealth Management's portfolio in Q1 2026, its #102 holding.
  • Geneos Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 32 quarters since.
  • 744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

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