Geneos Wealth Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Geneos Wealth Management’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.8M	Sell	118,009 -129,555	-52%	-$11.9M	0.22%	104
2026 Q1	$22.7M	Buy	247,564 +151,063	+157%	+$13.8M	0.53%	37
2025 Q4	$8.82M	Buy	96,501 +3,291	+4%	+$301K	0.22%	117
2025 Q3	$8.55M	Sell	93,210 -14,022	-13%	-$1.28M	0.22%	119
2025 Q2	$9.84M	Buy	107,232 +7,103	+7%	+$650K	0.24%	102
2025 Q1	$9.18M	Buy	100,129 +18,462	+23%	+$1.69M	0.31%	75
2024 Q4	$7.47M	Buy	81,667 +5,276	+7%	+$483K	0.26%	86
2024 Q3	$7.01M	Buy	76,391 +1,102	+1%	+$101K	0.27%	88
2024 Q2	$6.91M	Sell	75,289 -8,281	-10%	-$759K	0.31%	77
2024 Q1	$7.67M	Sell	83,570 -19,043	-19%	-$1.74M	0.35%	63
2023 Q4	$9.38M	Buy	102,613 +8,396	+9%	+$769K	0.46%	48
2023 Q3	$8.65M	Buy	94,217 +20,630	+28%	+$1.89M	0.45%	43
2023 Q2	$6.76M	Buy	73,587 +14,935	+25%	+$1.37M	0.35%	61
2023 Q1	$5.39M	Sell	58,652 -3,394	-5%	-$311K	0.33%	74
2022 Q4	$5.68M	Buy	62,046 +38,750	+166%	+$3.55M	0.34%	73
2022 Q3	$2.13M	Buy	23,296 +4,690	+25%	+$429K	0.15%	152
2022 Q2	$1.7M	Sell	18,606 -1,822	-9%	-$167K	0.08%	227
2022 Q1	$1.87M	Buy	20,428 +1,316	+7%	+$120K	0.08%	235
2021 Q4	$1.75M	Sell	19,112 -1,278	-6%	-$117K	0.07%	272
2021 Q3	$1.86M	Sell	20,390 -4,346	-18%	-$397K	0.07%	258
2021 Q2	$2.26M	Sell	24,736 -17,331	-41%	-$1.59M	0.09%	221
2021 Q1	$3.85M	Sell	42,067 -1,713	-4%	-$157K	0.11%	201
2020 Q4	$3.95M	Buy	43,780 +3,534	+9%	+$323K	0.16%	150
2020 Q3	$3.68M	Sell	40,246 -364	-0.9%	-$33.3K	0.19%	124
2020 Q2	$3.72M	Buy	40,610 +2,270	+6%	+$208K	0.21%	115
2020 Q1	$3.51M	Sell	38,340 -23,103	-38%	-$2.11M	0.24%	97
2019 Q4	$5.62M	Buy	61,443 +29,738	+94%	+$2.72M	0.3%	90
2019 Q3	$2.9M	Buy	31,705 +4,066	+15%	+$372K	0.17%	148
2019 Q2	$2.53M	Buy	27,639 +1,242	+5%	+$114K	0.16%	155
2019 Q1	$2.42M	Sell	26,397 -1,091	-4%	-$99.9K	0.16%	162
2018 Q4	$2.51M	Buy	27,488 +5,923	+27%	+$542K	0.19%	138
2018 Q3	$1.97M	Buy	21,565 +3,208	+17%	+$294K	0.13%	177
2018 Q2	$1.68M	Sell	18,357 -1,058	-5%	-$96.8K	0.13%	158
2018 Q1	$1.78M	Sell	19,415 -478	-2%	-$43.7K	0.16%	138
2017 Q4	$1.82M	Buy	+19,893	New	+$1.82M	0.16%	142

Other funds holding BIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

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

Geneos Wealth Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 52% in Q2 2026, selling an estimated $11.9M and leaving 118,009 shares worth $10.8M. The position accounts for 0.22% of the portfolio, ranked #104.

Geneos Wealth Management first reported a position in BIL in Q4 2017 and has held it in 35 quarters since. The position peaked at $22.7M in Q1 2026. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Geneos Wealth Management held 118,009 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $10.8M as of Q2 2026.
Geneos Wealth Management sold 129,555 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $11.9M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.22% of Geneos Wealth Management's portfolio in Q2 2026, its #104 holding.
Geneos Wealth Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2017 and has held it in 35 quarters since.
Geneos Wealth Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $22.7M in Q1 2026.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

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