GWM
VRIG icon

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
Q2 		$364K Buy
14,528
+5,295
+57% +$133K 0.01% 818
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
-60,034
-92% -$1.5M ﹤0.01% 1143
2025
Q1 		$1.64M Buy
65,286
+63,998
+4,969% +$1.61M 0.05% 344
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 $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

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

Geneos Wealth Management increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 57% in Q2 2026, buying an estimated $133K and bringing the position to 14,528 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #818.

Geneos Wealth Management first reported a position in VRIG in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.64M in Q1 2025. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Geneos Wealth Management held 14,528 shares of Invesco Variable Rate Investment Grade ETF worth $364K as of Q2 2026.
  • Geneos Wealth Management bought 5,295 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $133K.
  • Invesco Variable Rate Investment Grade ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #818 holding.
  • Geneos Wealth Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2020 and has held it in 23 quarters since.
  • Geneos Wealth Management's Invesco Variable Rate Investment Grade ETF position peaked at $1.64M in Q1 2025.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

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