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Geneos Wealth Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Geneos Wealth Management’s Portfolio VRIG Stock Details VRIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$231K Sell
9,233
-469
-5% -$11.8K 0.01% 922
2025
Q4 		$244K Hold
9,702
– – 0.01% 866
2025
Q3 		$244K Buy
9,702
+4,450
+85% +$112K 0.01% 844
2025
Q2 		$132K Sell
5,252
-125,320
-96% -$3.14M ﹤0.01% 1143
2025
Q1 		$3.27M Buy
130,572
+129,284
+10,038% +$3.25M 0.05% 371
2024
Q4 		$32.4K Buy
1,288
+87
+7% +$2.19K ﹤0.01% 1509
2024
Q3 		$30.1K Hold
1,201
– – ﹤0.01% 1390
2024
Q2 		$30.2K Buy
+1,201
New +$30.2K ﹤0.01% 1236
2024
Q1 		– Sell
-6,298
Closed -$157K – 2224
2023
Q4 		$157K Hold
6,298
– – 0.01% 729
2023
Q3 		$157K Buy
6,298
+2,527
+67% +$63.1K 0.01% 744
2023
Q2 		$93.9K Buy
3,771
+1,126
+43% +$28K ﹤0.01% 894
2023
Q1 		$65.4K Buy
2,645
+2,485
+1,553% +$61.8K ﹤0.01% 988
2022
Q4 		$3.95K Hold
160
– – ﹤0.01% 1760
2022
Q3 		$3K Hold
160
– – ﹤0.01% 1812
2022
Q2 		$3K Hold
160
– – ﹤0.01% 2339
2022
Q1 		$3K Hold
160
– – ﹤0.01% 2497
2021
Q4 		$4K Hold
160
– – ﹤0.01% 2494
2021
Q3 		$4K Hold
160
– – ﹤0.01% 2542
2021
Q2 		$4K Hold
160
– – ﹤0.01% 2539
2021
Q1 		$4K Hold
160
– – ﹤0.01% 2754
2020
Q4 		$4K Hold
160
– – ﹤0.01% 2571
2020
Q3 		$3K Buy
+160
New +$3.96K ﹤0.01% 2352

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return

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

Geneos Wealth Management reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 4.8% in Q1 2026, selling an estimated $11.8K and leaving 9,233 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #922.

Geneos Wealth Management first reported a position in VRIG in Q3 2020 and has held it in 22 quarters since. The position peaked at $3.27M in Q1 2025. 160 funds tracked by Wall St. Rank hold VRIG as of Q1 2026.

  • Geneos Wealth Management held 9,233 shares of Invesco Variable Rate Investment Grade ETF worth $231K as of Q1 2026.
  • Geneos Wealth Management sold 469 Invesco Variable Rate Investment Grade ETF shares in Q1 2026, an estimated $11.8K.
  • Invesco Variable Rate Investment Grade ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #922 holding.
  • Geneos Wealth Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2020 and has held it in 22 quarters since.
  • Geneos Wealth Management's Invesco Variable Rate Investment Grade ETF position peaked at $3.27M in Q1 2025.
  • 160 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2026.

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