Geneos Wealth Management’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.16M	Sell	11,637 -1,030	-8%	-$102K	0.02%	509
2026 Q1	$1.26M	Sell	12,667 -145	-1%	-$14.4K	0.03%	455
2025 Q4	$1.27M	Sell	12,812 -745	-5%	-$74K	0.03%	442
2025 Q3	$1.35M	Buy	13,557 +1,555	+13%	+$154K	0.03%	420
2025 Q2	$1.19M	Buy	12,002 +1,135	+10%	+$113K	0.03%	490
2025 Q1	$1.08M	Buy	10,867 +3,432	+46%	+$341K	0.04%	441
2024 Q4	$737K	Buy	7,435 +3,510	+89%	+$348K	0.03%	487
2024 Q3	$391K	Sell	3,925 -595	-13%	-$59.1K	0.01%	612
2024 Q2	$449K	Buy	4,520 +285	+7%	+$28.3K	0.02%	517
2024 Q1	$421K	Sell	4,235 -40	-0.9%	-$3.97K	0.02%	530
2023 Q4	$424K	Buy	4,275 +1,925	+82%	+$191K	0.02%	520
2023 Q3	$234K	Buy	2,350 +1,550	+194%	+$154K	0.01%	645
2023 Q2	$79.6K	Buy	+800	New	+$79.4K	﹤0.01%	942

Other funds holding BILS

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

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Geneos Wealth Management reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 8.1% in Q2 2026, selling an estimated $102K and leaving 11,637 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #509.

Geneos Wealth Management first reported a position in BILS in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.35M in Q3 2025. 282 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Geneos Wealth Management held 11,637 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $1.16M as of Q2 2026.
Geneos Wealth Management sold 1,030 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $102K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.02% of Geneos Wealth Management's portfolio in Q2 2026, its #509 holding.
Geneos Wealth Management first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023 and has held it in 13 quarters since.
Geneos Wealth Management's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $1.35M in Q3 2025.
282 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

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