Geneos Wealth Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.42K	Hold	885	–	–	﹤0.01%	2028
2025 Q4	$8.47K	Hold	885	–	–	﹤0.01%	2007
2025 Q3	$8.56K	Sell	885 -3,329	-79%	-$30.8K	﹤0.01%	2006
2025 Q2	$38.7K	Buy	4,214 +3,034	+257%	+$28K	﹤0.01%	1714
2025 Q1	$11.2K	Buy	1,180 +885	+300%	+$8.6K	﹤0.01%	2530
2024 Q4	$2.87K	Hold	295	–	–	﹤0.01%	2498
2024 Q3	$3.03K	Hold	295	–	–	﹤0.01%	2201
2024 Q2	$2.97K	Hold	295	–	–	﹤0.01%	1810
2024 Q1	$2.87K	Hold	295	–	–	﹤0.01%	1824
2023 Q4	$2.83K	Sell	295 -200	-40%	-$1.75K	﹤0.01%	1857
2023 Q3	$4.07K	Buy	495 +200	+68%	+$1.83K	﹤0.01%	1800
2023 Q2	$2.79K	Hold	295	–	–	﹤0.01%	1874
2023 Q1	$2.89K	Hold	295	–	–	﹤0.01%	1841
2022 Q4	$2.92K	Hold	295	–	–	﹤0.01%	1821
2022 Q3	$2K	Sell	295 -546	-65%	-$5.59K	﹤0.01%	1883
2022 Q2	$8K	Hold	841	–	–	﹤0.01%	2056
2022 Q1	$9K	Hold	841	–	–	﹤0.01%	2139
2021 Q4	$11K	Hold	841	–	–	﹤0.01%	2157
2021 Q3	$11K	Hold	841	–	–	﹤0.01%	2200
2021 Q2	$11K	Hold	841	–	–	﹤0.01%	2181
2021 Q1	$11K	Sell	841 -2,901	-78%	-$37.9K	﹤0.01%	2359
2020 Q4	$11K	Buy	3,742 +2,901	+345%	+$36.3K	﹤0.01%	2194
2020 Q3	$10K	Sell	841 -609	-42%	-$7.51K	﹤0.01%	1956
2020 Q2	$17K	Hold	1,450	–	–	﹤0.01%	1705
2020 Q1	$16K	Sell	1,450 -4,000	-73%	-$49.4K	﹤0.01%	1615
2019 Q4	$67K	Hold	5,450	–	–	﹤0.01%	1121
2019 Q3	$68K	Hold	5,450	–	–	﹤0.01%	1045
2019 Q2	$67K	Hold	5,450	–	–	﹤0.01%	1065
2019 Q1	$65K	Hold	5,450	–	–	﹤0.01%	1023
2018 Q4	$60K	Sell	5,450 -2,007	-27%	-$22.3K	﹤0.01%	1014
2018 Q3	$85K	Sell	7,457 -1,098	-13%	-$12.9K	0.01%	949
2018 Q2	$100K	Sell	8,555 -2,901	-25%	-$34K	0.01%	786
2018 Q1	$134K	Hold	11,456	–	–	0.01%	652
2017 Q4	$142K	Hold	11,456	–	–	0.01%	638
2017 Q3	$149K	Hold	11,456	–	–	0.01%	597
2017 Q2	$149K	Sell	11,456 -3,391	-23%	-$44.5K	0.02%	577
2017 Q1	$192K	Buy	14,847 +8,000	+117%	+$104K	0.02%	495
2016 Q4	$87K	Hold	6,847	–	–	0.01%	652
2016 Q3	$97K	Hold	6,847	–	–	0.01%	610
2016 Q2	$102K	Hold	6,847	–	–	0.01%	582
2016 Q1	$96K	Buy	+6,847	New	+$92.8K	0.01%	597

Other funds holding VMO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Geneos Wealth Management held its Invesco Municipal Opportunity Trust (VMO) position steady in Q1 2026 at 885 shares worth $8.42K. The position accounts for ﹤0.01% of the portfolio, ranked #2028.

Geneos Wealth Management first reported a position in VMO in Q1 2016 and has held it in 41 quarters since. The position peaked at $192K in Q1 2017. 105 funds tracked by Wall St. Rank hold VMO as of Q1 2026.

Geneos Wealth Management held 885 shares of Invesco Municipal Opportunity Trust worth $8.42K as of Q1 2026.
Geneos Wealth Management left its Invesco Municipal Opportunity Trust share count unchanged in Q1 2026.
Invesco Municipal Opportunity Trust made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2028 holding.
Geneos Wealth Management first reported a position in Invesco Municipal Opportunity Trust in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's Invesco Municipal Opportunity Trust position peaked at $192K in Q1 2017.
105 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2026.

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