Geneos Wealth Management’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$78.6K	Buy	1,109 +1	+0.1%	+$69	﹤0.01%	1309
2026 Q1	$72.1K	Buy	1,108 +2	+0.2%	+$133	﹤0.01%	1292
2025 Q4	$71K	Buy	1,106 +610	+123%	+$37.7K	﹤0.01%	1269
2025 Q3	$30.6K	Hold	496	–	–	﹤0.01%	1558
2025 Q2	$27.6K	Buy	496 +41	+9%	+$2.17K	﹤0.01%	1882
2025 Q1	$24K	Buy	455 +330	+264%	+$18.3K	﹤0.01%	1865
2024 Q4	$6.93K	Hold	125	–	–	﹤0.01%	2200
2024 Q3	$6.93K	Hold	125	–	–	﹤0.01%	1958
2024 Q2	$6.46K	Hold	125	–	–	﹤0.01%	1662
2024 Q1	$6.79K	Hold	125	–	–	﹤0.01%	1647
2023 Q4	$6.29K	Hold	125	–	–	﹤0.01%	1669
2023 Q3	$5.73K	Buy	+125	New	+$5.89K	﹤0.01%	1703
2022 Q3	–	Sell	-1,704	Closed	-$67K	–	2619
2022 Q2	$67K	Hold	1,704	–	–	﹤0.01%	1166
2022 Q1	$82K	Sell	1,704 -210	-11%	-$10.1K	﹤0.01%	1166
2021 Q4	$93K	Hold	1,914	–	–	﹤0.01%	1201
2021 Q3	$86K	Hold	1,914	–	–	﹤0.01%	1233
2021 Q2	$87K	Hold	1,914	–	–	﹤0.01%	1217
2021 Q1	$89K	Hold	1,914	–	–	﹤0.01%	1356
2020 Q4	$85K	Hold	1,914	–	–	﹤0.01%	1206
2020 Q3	$52K	Sell	1,914 -385	-17%	-$11K	﹤0.01%	1240
2020 Q2	$59K	Sell	2,299 -190	-8%	-$4.84K	﹤0.01%	1150
2020 Q1	$56K	Sell	2,489 -460	-16%	-$14.3K	﹤0.01%	1069
2019 Q4	$103K	Sell	2,949 -1,550	-34%	-$52.5K	0.01%	944
2019 Q3	$143K	Buy	4,499 +856	+23%	+$27.1K	0.01%	768
2019 Q2	$119K	Sell	3,643 -282	-7%	-$9K	0.01%	844
2019 Q1	$123K	Sell	3,925 -590	-13%	-$18K	0.01%	792
2018 Q4	$123K	Sell	4,515 -1,055	-19%	-$31.5K	0.01%	768
2018 Q3	$174K	Buy	+5,570	New	+$176K	0.01%	688

Other funds holding XMVM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Geneos Wealth Management increased its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 0.09% in Q2 2026, buying an estimated $69 and bringing the position to 1,109 shares worth $78.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Geneos Wealth Management first reported a position in XMVM in Q3 2018 and has held it in 28 quarters since. The position peaked at $174K in Q3 2018. 102 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.

Geneos Wealth Management held 1,109 shares of Invesco S&P MidCap Value with Momentum ETF worth $78.6K as of Q2 2026.
Geneos Wealth Management bought 1 Invesco S&P MidCap Value with Momentum ETF share in Q2 2026, an estimated $69.
Invesco S&P MidCap Value with Momentum ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1309 holding.
Geneos Wealth Management first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q3 2018 and has held it in 28 quarters since.
Geneos Wealth Management's Invesco S&P MidCap Value with Momentum ETF position peaked at $174K in Q3 2018.
102 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.

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