GWM
XSLV icon

Geneos Wealth Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Geneos Wealth Management’s Portfolio XSLV Stock Details XSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$595K Buy
11,360
+5,498
+94% +$275K 0.01% 682
2026
Q1 		$277K Sell
5,862
-167
-3% -$8.06K 0.01% 864
2025
Q4 		$280K Buy
6,029
+2
+0% +$92 0.01% 821
2025
Q3 		$279K Buy
6,027
+1
+0% +$46 0.01% 806
2025
Q2 		$274K Sell
6,026
-71
-1% -$3.2K 0.01% 889
2025
Q1 		$282K Sell
6,097
-113
-2% -$5.3K 0.01% 794
2024
Q4 		$293K Buy
6,210
+2
+0% +$98 0.01% 716
2024
Q3 		$299K Buy
6,208
+1
+0% +$47 0.01% 663
2024
Q2 		$271K Sell
6,207
-200
-3% -$8.65K 0.01% 627
2024
Q1 		$283K Sell
6,407
-150
-2% -$6.49K 0.01% 616
2023
Q4 		$289K Hold
6,557
– – 0.01% 583
2023
Q3 		$259K Hold
6,557
– – 0.01% 615
2023
Q2 		$261K Buy
6,557
+285
+5% +$11.5K 0.01% 616
2023
Q1 		$266K Sell
6,272
-443
-7% -$20.1K 0.02% 581
2022
Q4 		$300K Sell
6,715
-1,518
-18% -$67.9K 0.02% 523
2022
Q3 		$334K Sell
8,233
-5,833
-41% -$265K 0.02% 475
2022
Q2 		$636K Sell
14,066
-108
-0.8% -$4.96K 0.03% 434
2022
Q1 		$694K Buy
14,174
+6,435
+83% +$316K 0.03% 454
2021
Q4 		$403K Buy
7,739
+537
+7% +$26.9K 0.02% 648
2021
Q3 		$344K Sell
7,202
-228
-3% -$10.8K 0.01% 674
2021
Q2 		$349K Sell
7,430
-6,841
-48% -$321K 0.01% 651
2021
Q1 		$658K Buy
14,271
+61
+0.4% +$2.71K 0.02% 560
2020
Q4 		$341K Buy
14,210
+4,256
+43% +$159K 0.01% 645
2020
Q3 		$324K Sell
9,954
-567
-5% -$19.5K 0.02% 534
2020
Q2 		$338K Sell
10,521
-2,535
-19% -$84.2K 0.02% 512
2020
Q1 		$428K Sell
13,056
-10,420
-44% -$475K 0.03% 403
2019
Q4 		$1.19M Buy
23,476
+1,992
+9% +$99.6K 0.06% 269
2019
Q3 		$1.05M Buy
21,484
+1,104
+5% +$53.2K 0.06% 260
2019
Q2 		$977K Buy
20,380
+445
+2% +$21.2K 0.06% 280
2019
Q1 		$935K Buy
19,935
+843
+4% +$39.1K 0.06% 278
2018
Q4 		$813K Sell
19,092
-515
-3% -$23.7K 0.06% 283
2018
Q3 		$969K Buy
19,607
+625
+3% +$31.3K 0.06% 261
2018
Q2 		$917K Buy
+18,982
New +$892K 0.07% 232

Other funds holding XSLV

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Geneos Wealth Management increased its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 94% in Q2 2026, buying an estimated $275K and bringing the position to 11,360 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #682.

Geneos Wealth Management first reported a position in XSLV in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.19M in Q4 2019. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

  • Geneos Wealth Management held 11,360 shares of Invesco S&P SmallCap Low Volatility ETF worth $595K as of Q2 2026.
  • Geneos Wealth Management bought 5,498 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2026, an estimated $275K.
  • Invesco S&P SmallCap Low Volatility ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #682 holding.
  • Geneos Wealth Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2018 and has held it in 33 quarters since.
  • Geneos Wealth Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.19M in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

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