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SPLV icon

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

Geneos Wealth Management’s Portfolio SPLV Stock Details SPLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.65M Sell
118,203
-3,146
-3% -$233K 0.2% 113
2025
Q4 		$8.67M Buy
121,349
+18,848
+18% +$1.36M 0.21% 118
2025
Q3 		$7.53M Sell
102,501
-3,317
-3% -$242K 0.19% 134
2025
Q2 		$7.71M Sell
105,818
-100,749
-49% -$7.29M 0.19% 135
2025
Q1 		$15.4M Buy
206,567
+117,785
+133% +$8.51M 0.22% 113
2024
Q4 		$6.21M Buy
88,782
+6,385
+8% +$461K 0.22% 104
2024
Q3 		$5.91M Buy
82,397
+2,673
+3% +$184K 0.23% 105
2024
Q2 		$5.18M Buy
79,724
+1,583
+2% +$103K 0.23% 98
2024
Q1 		$5.15M Sell
78,141
-28,799
-27% -$1.84M 0.24% 106
2023
Q4 		$6.7M Sell
106,940
-6,954
-6% -$419K 0.33% 66
2023
Q3 		$6.7M Sell
113,894
-3,405
-3% -$210K 0.34% 63
2023
Q2 		$7.37M Buy
117,299
+7,009
+6% +$439K 0.39% 51
2023
Q1 		$6.88M Buy
110,290
+23,871
+28% +$1.49M 0.42% 46
2022
Q4 		$5.52M Sell
86,419
-43,999
-34% -$2.73M 0.33% 77
2022
Q3 		$7.54M Sell
130,418
-18,317
-12% -$1.16M 0.52% 33
2022
Q2 		$9.37M Buy
148,735
+42,119
+40% +$2.72M 0.46% 41
2022
Q1 		$7.15M Sell
106,616
-13,174
-11% -$857K 0.31% 67
2021
Q4 		$8.22M Buy
119,790
+72,886
+155% +$4.69M 0.31% 61
2021
Q3 		$2.87M Sell
46,904
-391
-0.8% -$24.7K 0.11% 196
2021
Q2 		$2.91M Sell
47,295
-59,221
-56% -$3.59M 0.11% 193
2021
Q1 		$6.44M Sell
106,516
-7,250
-6% -$408K 0.18% 138
2020
Q4 		$3.28M Buy
113,766
+51,066
+81% +$2.8M 0.13% 173
2020
Q3 		$3.31M Sell
62,700
-846
-1% -$44.9K 0.17% 139
2020
Q2 		$3.08M Sell
63,546
-12,051
-16% -$592K 0.17% 134
2020
Q1 		$3.55M Sell
75,597
-1
-0% -$56 0.24% 96
2019
Q4 		$4.4M Buy
75,598
+9,763
+15% +$560K 0.23% 117
2019
Q3 		$3.8M Buy
65,835
+30,111
+84% +$1.7M 0.23% 113
2019
Q2 		$1.97M Buy
35,724
+4,289
+14% +$231K 0.12% 176
2019
Q1 		$1.65M Buy
31,435
+4,030
+15% +$202K 0.11% 196
2018
Q4 		$1.27M Sell
27,405
-386
-1% -$18.7K 0.09% 213
2018
Q3 		$1.38M Buy
27,791
+2,483
+10% +$122K 0.09% 220
2018
Q2 		$1.2M Buy
+25,308
New +$1.19M 0.09% 197

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Geneos Wealth Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 2.6% in Q1 2026, selling an estimated $233K and leaving 118,203 shares worth $8.65M. The position accounts for 0.2% of the portfolio, ranked #113.

Geneos Wealth Management first reported a position in SPLV in Q2 2018 and has held it in 32 quarters since. The position peaked at $15.4M in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Geneos Wealth Management held 118,203 shares of Invesco S&P 500 Low Volatility ETF worth $8.65M as of Q1 2026.
  • Geneos Wealth Management sold 3,146 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $233K.
  • Invesco S&P 500 Low Volatility ETF made up 0.2% of Geneos Wealth Management's portfolio in Q1 2026, its #113 holding.
  • Geneos Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2018 and has held it in 32 quarters since.
  • Geneos Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $15.4M in Q1 2025.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

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