Geneos Wealth Management’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-66	Closed	-$2K	–	2525
2019 Q1	$2K	Hold	66	–	–	﹤0.01%	2264
2018 Q4	$2K	Hold	66	–	–	﹤0.01%	2231
2018 Q3	$2K	Hold	66	–	–	﹤0.01%	2286
2018 Q2	$2K	Buy	+66	New	+$2.52K	﹤0.01%	2133

Other funds holding SPVM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Geneos Wealth Management's SPVM Position: Q2 2019 in Review

Geneos Wealth Management sold out of Invesco S&P 500 Value with Momentum ETF (SPVM) in Q2 2019, closing a stake of 66 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in SPVM in Q2 2018 and held it in 4 quarters. The position peaked at $2K in Q1 2019. 23 funds tracked by Wall St. Rank hold SPVM as of Q2 2019.

Geneos Wealth Management reported no remaining Invesco S&P 500 Value with Momentum ETF position as of Q2 2019 after selling out during the quarter.
Geneos Wealth Management sold 66 Invesco S&P 500 Value with Momentum ETF shares in Q2 2019, an estimated $2K.
Geneos Wealth Management first reported a position in Invesco S&P 500 Value with Momentum ETF in Q2 2018 and held it in 4 quarters.
Geneos Wealth Management's Invesco S&P 500 Value with Momentum ETF position peaked at $2K in Q1 2019.
23 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q2 2019.

Based on Geneos Wealth Management's 13F filing for Q2 2019, filed 7 Sep 2021.