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Geneos Wealth Management’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Geneos Wealth Management’s Portfolio XSMO Stock Details XSMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.96M Buy
74,319
+7,422
+11% +$640K 0.14% 168
2026
Q1 		$5.09M Buy
66,897
+1,798
+3% +$139K 0.12% 205
2025
Q4 		$4.69M Buy
65,099
+2,872
+5% +$209K 0.11% 214
2025
Q3 		$4.58M Sell
62,227
-7,230
-10% -$511K 0.12% 213
2025
Q2 		$4.72M Buy
69,457
+4,406
+7% +$281K 0.12% 220
2025
Q1 		$4.08M Buy
65,051
+5,503
+9% +$362K 0.14% 184
2024
Q4 		$3.94M Buy
59,548
+374
+0.6% +$25.7K 0.14% 172
2024
Q3 		$3.92M Buy
59,174
+59,004
+34,708% +$3.76M 0.15% 165
2024
Q2 		$10.2K Sell
170
-230
-58% -$13.7K ﹤0.01% 1544
2024
Q1 		$24.1K Buy
400
+230
+135% +$13.1K ﹤0.01% 1301
2023
Q4 		$9.63K Hold
170
– – ﹤0.01% 1559
2023
Q3 		$8.25K Hold
170
– – ﹤0.01% 1625
2023
Q2 		$8.24K Hold
170
– – ﹤0.01% 1625
2023
Q1 		$7.87K Hold
170
– – ﹤0.01% 1610
2022
Q4 		$8.02K Hold
170
– – ﹤0.01% 1595
2022
Q3 		$7K Hold
170
– – ﹤0.01% 1630
2022
Q2 		$7K Hold
170
– – ﹤0.01% 2105
2022
Q1 		$8K Hold
170
– – ﹤0.01% 2190
2021
Q4 		$9K Buy
+170
New +$9.62K ﹤0.01% 2240
2018
Q3 		– Sell
-105
Closed -$3K – 2460
2018
Q2 		$3K Buy
+105
New +$3.72K ﹤0.01% 2064

Other funds holding XSMO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

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

Geneos Wealth Management increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 11% in Q2 2026, buying an estimated $640K and bringing the position to 74,319 shares worth $6.96M. The position accounts for 0.14% of the portfolio, ranked #168.

Geneos Wealth Management first reported a position in XSMO in Q2 2018 and has held it in 20 quarters since. 324 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

  • Geneos Wealth Management held 74,319 shares of Invesco S&P SmallCap Momentum ETF worth $6.96M as of Q2 2026.
  • Geneos Wealth Management bought 7,422 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $640K.
  • Invesco S&P SmallCap Momentum ETF made up 0.14% of Geneos Wealth Management's portfolio in Q2 2026, its #168 holding.
  • Geneos Wealth Management first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2018 and has held it in 20 quarters since.
  • 324 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

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