Geneos Wealth Management
XSVM icon

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

Geneos Wealth Management’s Portfolio XSVM Stock Details XSVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$374K Sell
5,750
-325
-5% -$22.7K 0.01% 874
2026
Q2 		$423K Sell
6,075
-300
-5% -$19.8K 0.01% 785
2026
Q1 		$384K Buy
6,375
+125
+2% +$7.6K 0.01% 773
2025
Q4 		$357K Sell
6,250
-190
-3% -$10.7K 0.01% 762
2025
Q3 		$364K Sell
6,440
-900
-12% -$49.6K 0.01% 742
2025
Q2 		$382K Sell
7,340
-1,525
-17% -$75.1K 0.01% 786
2025
Q1 		$445K Sell
8,865
-860
-9% -$45.8K 0.01% 658
2024
Q4 		$530K Hold
9,725
– – 0.02% 570
2024
Q3 		$535K Buy
9,725
+1,955
+25% +$107K 0.02% 547
2024
Q2 		$407K Sell
7,770
-600
-7% -$32.5K 0.02% 545
2024
Q1 		$477K Buy
8,370
+190
+2% +$10.2K 0.02% 506
2023
Q4 		$443K Buy
8,180
+380
+5% +$18.6K 0.02% 516
2023
Q3 		$376K Buy
7,800
+80
+1% +$3.88K 0.02% 522
2023
Q2 		$359K Sell
7,720
-290
-4% -$12.9K 0.02% 536
2023
Q1 		$365K Sell
8,010
-225
-3% -$10.8K 0.02% 505
2022
Q4 		$377K Buy
8,235
+1,125
+16% +$52.4K 0.02% 475
2022
Q3 		$292K Buy
7,110
+4,525
+175% +$211K 0.02% 507
2022
Q2 		$116K Buy
2,585
+1,475
+133% +$73.5K 0.01% 961
2022
Q1 		$59K Sell
1,110
-6,674
-86% -$357K ﹤0.01% 1310
2021
Q4 		$419K Buy
+7,784
New +$415K 0.02% 635
2019
Q4 		– Sell
-150
Closed -$4K – 2591
2019
Q3 		$4K Hold
150
– – ﹤0.01% 2187
2019
Q2 		$4K Hold
150
– – ﹤0.01% 2185
2019
Q1 		$4K Buy
+150
New +$4.41K ﹤0.01% 2119

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
360 Financial
360 Financial Wayzata, Minnesota $381M AUM 23.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Altman Advisors
Altman Advisors Chicago, Illinois $284M AUM 33.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Geneos Wealth Management's XSVM Position: Q3 2026 in Review

Geneos Wealth Management reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 5.3% in Q3 2026, selling an estimated $22.7K and leaving 5,750 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #874.

Geneos Wealth Management first reported a position in XSVM in Q1 2019 and has held it in 23 quarters since. The position peaked at $535K in Q3 2024. 108 funds tracked by Wall St. Rank hold XSVM as of Q3 2026.

  • Geneos Wealth Management held 5,750 shares of Invesco S&P SmallCap Value with Momentum ETF worth $374K as of Q3 2026.
  • Geneos Wealth Management sold 325 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2026, an estimated $22.7K.
  • Invesco S&P SmallCap Value with Momentum ETF made up 0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #874 holding.
  • Geneos Wealth Management first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2019 and has held it in 23 quarters since.
  • Geneos Wealth Management's Invesco S&P SmallCap Value with Momentum ETF position peaked at $535K in Q3 2024.
  • 108 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.