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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
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 Sell
69,457
-61,897
-47% -$3.95M 0.12% 220
2025
Q1 		$8.24M Buy
131,354
+71,806
+121% +$4.72M 0.12% 204
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 $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geneos Wealth Management increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 2.8% in Q1 2026, buying an estimated $139K and bringing the position to 66,897 shares worth $5.09M. The position accounts for 0.12% of the portfolio, ranked #205.

Geneos Wealth Management first reported a position in XSMO in Q2 2018 and has held it in 19 quarters since. The position peaked at $8.24M in Q1 2025. 295 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

  • Geneos Wealth Management held 66,897 shares of Invesco S&P SmallCap Momentum ETF worth $5.09M as of Q1 2026.
  • Geneos Wealth Management bought 1,798 Invesco S&P SmallCap Momentum ETF shares in Q1 2026, an estimated $139K.
  • Invesco S&P SmallCap Momentum ETF made up 0.12% of Geneos Wealth Management's portfolio in Q1 2026, its #205 holding.
  • Geneos Wealth Management first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2018 and has held it in 19 quarters since.
  • Geneos Wealth Management's Invesco S&P SmallCap Momentum ETF position peaked at $8.24M in Q1 2025.
  • 295 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

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