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 Q2	$13.6M	Buy	181,182 +62,979	+53%	+$4.64M	0.28%	80
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	Buy	105,818 +9,628	+10%	+$697K	0.19%	135
2025 Q1	$7.19M	Buy	96,190 +7,408	+8%	+$535K	0.24%	102
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Geneos Wealth Management's SPLV Position: Q2 2026 in Review

Geneos Wealth Management increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 53% in Q2 2026, buying an estimated $4.64M and bringing the position to 181,182 shares worth $13.6M. The position accounts for 0.28% of the portfolio, ranked #80.

Geneos Wealth Management first reported a position in SPLV in Q2 2018 and has held it in 33 quarters since. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Geneos Wealth Management held 181,182 shares of Invesco S&P 500 Low Volatility ETF worth $13.6M as of Q2 2026.
Geneos Wealth Management bought 62,979 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $4.64M.
Invesco S&P 500 Low Volatility ETF made up 0.28% of Geneos Wealth Management's portfolio in Q2 2026, its #80 holding.
Geneos Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2018 and has held it in 33 quarters since.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.