Geneos Wealth Management’s Invesco Short Term Treasury ETF TBLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-36	Closed	-$3.8K	–	3112
2025 Q2	$3.8K	Buy	+36	New	+$3.8K	﹤0.01%	2648
2024 Q4	–	Sell	-500	Closed	-$52.8K	–	2961
2024 Q3	$52.8K	Hold	500	–	–	﹤0.01%	1179
2024 Q2	$52.7K	Hold	500	–	–	﹤0.01%	1054
2024 Q1	$52.7K	Sell	500 -400	-44%	-$42.2K	﹤0.01%	1041
2023 Q4	$95K	Hold	900	–	–	﹤0.01%	854
2023 Q3	$95K	Sell	900 -600	-40%	-$63.3K	﹤0.01%	887
2023 Q2	$158K	Hold	1,500	–	–	0.01%	740
2023 Q1	$158K	Sell	1,500 -250	-14%	-$26.4K	0.01%	721
2022 Q4	$184K	Sell	1,750 -750	-30%	-$79K	0.01%	646
2022 Q3	$263K	Buy	2,500 +2,250	+900%	+$237K	0.02%	539
2022 Q2	$26K	Buy	+250	New	+$26.4K	﹤0.01%	1572

Other funds holding TBLL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Geneos Wealth Management's TBLL Position: Q3 2025 in Review

Geneos Wealth Management sold out of Invesco Short Term Treasury ETF (TBLL) in Q3 2025, closing a stake of 36 shares — an estimated $3.8K sold.

Geneos Wealth Management first reported a position in TBLL in Q2 2022 and held it in 11 quarters. The position peaked at $263K in Q3 2022. 117 funds tracked by Wall St. Rank hold TBLL as of Q3 2025.

Geneos Wealth Management reported no remaining Invesco Short Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 36 Invesco Short Term Treasury ETF shares in Q3 2025, an estimated $3.8K.
Geneos Wealth Management first reported a position in Invesco Short Term Treasury ETF in Q2 2022 and held it in 11 quarters.
Geneos Wealth Management's Invesco Short Term Treasury ETF position peaked at $263K in Q3 2022.
117 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.