GWA
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Genesis Wealth Advisors’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Genesis Wealth Advisors’s Portfolio RFG Stock Details RFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$305K Hold
5,570
– – 0.2% 46
2025
Q4 		$292K Hold
5,570
– – 0.2% 47
2025
Q3 		$284K Hold
5,570
– – 0.2% 46
2025
Q2 		$272K Hold
5,570
– – 0.2% 48
2025
Q1 		$244K Hold
5,570
– – 0.2% 48
2024
Q4 		$270K Buy
+5,570
New +$280K 0.24% 48
2015
Q2 		$221K Sell
8,370
-585
-7% -$15.6K 0.18% 61
2015
Q1 		$236K Hold
8,955
– – 0.2% 57
2014
Q4 		$231K Buy
+8,955
New +$216K 0.18% 61

Other funds holding RFG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return