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Geneos Wealth Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Geneos Wealth Management’s Portfolio XMHQ Stock Details XMHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$304K Sell
2,936
-19
-0.6% -$2.02K 0.01% 830
2025
Q4 		$303K Hold
2,955
– – 0.01% 798
2025
Q3 		$310K Hold
2,955
– – 0.01% 771
2025
Q2 		$290K Sell
2,955
-1,703
-37% -$161K 0.01% 870
2025
Q1 		$426K Buy
4,658
+3,103
+200% +$302K 0.01% 946
2024
Q4 		$153K Sell
1,555
-140
-8% -$14.5K 0.01% 932
2024
Q3 		$174K Buy
1,695
+100
+6% +$9.9K 0.01% 809
2024
Q2 		$155K Sell
1,595
-2,982
-65% -$313K 0.01% 765
2024
Q1 		$504K Buy
4,577
+3,162
+223% +$310K 0.02% 487
2023
Q4 		$126K Buy
1,415
+170
+14% +$14K 0.01% 777
2023
Q3 		$100K Hold
1,245
– – 0.01% 871
2023
Q2 		$100K Hold
1,245
– – 0.01% 875
2023
Q1 		$91.4K Buy
1,245
+585
+89% +$42.8K 0.01% 871
2022
Q4 		$45.6K Hold
660
– – ﹤0.01% 1091
2022
Q3 		$41K Hold
660
– – ﹤0.01% 1088
2022
Q2 		$42K Hold
660
– – ﹤0.01% 1364
2022
Q1 		$49K Buy
660
+130
+25% +$9.92K ﹤0.01% 1403
2021
Q4 		$42K Buy
+530
New +$42.3K ﹤0.01% 1554
2018
Q4 		– Sell
-504
Closed -$25K – 2493
2018
Q3 		$25K Buy
+504
New +$25.4K ﹤0.01% 1487

Other funds holding XMHQ

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geneos Wealth Management reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 0.64% in Q1 2026, selling an estimated $2.02K and leaving 2,936 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #830.

Geneos Wealth Management first reported a position in XMHQ in Q3 2018 and has held it in 19 quarters since. The position peaked at $504K in Q1 2024. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

  • Geneos Wealth Management held 2,936 shares of Invesco S&P MidCap Quality ETF worth $304K as of Q1 2026.
  • Geneos Wealth Management sold 19 Invesco S&P MidCap Quality ETF shares in Q1 2026, an estimated $2.02K.
  • Invesco S&P MidCap Quality ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #830 holding.
  • Geneos Wealth Management first reported a position in Invesco S&P MidCap Quality ETF in Q3 2018 and has held it in 19 quarters since.
  • Geneos Wealth Management's Invesco S&P MidCap Quality ETF position peaked at $504K in Q1 2024.
  • 423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

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