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Geneos Wealth Management’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Geneos Wealth Management’s Portfolio BWZ Stock Details BWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-41,160
Closed -$1.06M – 2104
2023
Q3 		$1.06M Sell
41,160
-5,476
-12% -$146K 0.05% 309
2023
Q2 		$1.25M Sell
46,636
-1,244
-3% -$33.7K 0.07% 277
2023
Q1 		$1.31M Sell
47,880
-131
-0.3% -$3.55K 0.08% 258
2022
Q4 		$1.3M Buy
48,011
+1,037
+2% +$26.8K 0.08% 230
2022
Q3 		$1.17M Sell
46,974
-50,243
-52% -$1.32M 0.08% 228
2022
Q2 		$2.61M Buy
97,217
+1,230
+1% +$34.1K 0.13% 178
2022
Q1 		$2.79M Buy
95,987
+2,032
+2% +$60.7K 0.12% 183
2021
Q4 		$2.85M Sell
93,955
-51,650
-35% -$1.59M 0.11% 196
2021
Q3 		$4.54M Buy
145,605
+7,303
+5% +$230K 0.17% 143
2021
Q2 		$4.38M Buy
138,302
+22,660
+20% +$728K 0.17% 140
2021
Q1 		$3.72M Sell
115,642
-2,430
-2% -$78.5K 0.1% 204
2020
Q4 		$3.76M Buy
118,072
+15,076
+15% +$483K 0.15% 157
2020
Q3 		$3.24M Buy
102,996
+2,559
+3% +$80.2K 0.17% 142
2020
Q2 		$3.06M Sell
100,437
-1,037
-1% -$31.1K 0.17% 136
2020
Q1 		$3.08M Buy
101,474
+2,716
+3% +$82K 0.21% 113
2019
Q4 		$3.03M Buy
98,758
+69,745
+240% +$2.13M 0.16% 157
2019
Q3 		$880K Buy
29,013
+27,913
+2,538% +$855K 0.05% 296
2019
Q2 		$34K Hold
1,100
– – ﹤0.01% 1376
2019
Q1 		$33K Hold
1,100
– – ﹤0.01% 1339
2018
Q4 		$33K Hold
1,100
– – ﹤0.01% 1288
2018
Q3 		$34K Hold
1,100
– – ﹤0.01% 1343
2018
Q2 		$34K Buy
+1,100
New +$35.3K ﹤0.01% 1218

Other funds holding BWZ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Geneos Wealth Management's BWZ Position: Q4 2023 in Review

Geneos Wealth Management sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q4 2023, closing a stake of 41,160 shares — an estimated $1.06M sold.

Geneos Wealth Management first reported a position in BWZ in Q2 2018 and held it in 22 quarters. The position peaked at $4.54M in Q3 2021. 36 funds tracked by Wall St. Rank hold BWZ as of Q4 2023.

  • Geneos Wealth Management reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 41,160 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q4 2023, an estimated $1.06M.
  • Geneos Wealth Management first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2018 and held it in 22 quarters.
  • Geneos Wealth Management's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $4.54M in Q3 2021.
  • 36 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q4 2023.

Based on Geneos Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.