Geneos Wealth Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$57.6K	Sell	1,254 -159	-11%	-$7.4K	﹤0.01%	1411
2026 Q1	$64.4K	Buy	1,413 +1	+0.1%	+$46	﹤0.01%	1326
2025 Q4	$62K	Buy	1,412 +4	+0.3%	+$173	﹤0.01%	1312
2025 Q3	$60.1K	Buy	1,408 +2	+0.1%	+$85	﹤0.01%	1308
2025 Q2	$59.3K	Buy	1,406 +32	+2%	+$1.31K	﹤0.01%	1474
2025 Q1	$52.7K	Sell	1,374 -178	-11%	-$6.5K	﹤0.01%	1458
2024 Q4	$54.3K	Buy	1,552 +2	+0.1%	+$73	﹤0.01%	1282
2024 Q3	$59.5K	Buy	1,550 +2	+0.1%	+$74	﹤0.01%	1137
2024 Q2	$53.3K	Sell	1,548 -1,126	-42%	-$39.3K	﹤0.01%	1047
2024 Q1	$94K	Buy	2,674 +3	+0.1%	+$105	﹤0.01%	868
2023 Q4	$95K	Sell	2,671 -705	-21%	-$23.8K	﹤0.01%	855
2023 Q3	$111K	Sell	3,376 -105	-3%	-$3.61K	0.01%	840
2023 Q2	$120K	Buy	3,481 +10	+0.3%	+$349	0.01%	827
2023 Q1	$119K	Buy	3,471 +2,966	+587%	+$101K	0.01%	788
2022 Q4	$16.3K	Hold	505	–	–	﹤0.01%	1394
2022 Q3	$14K	Sell	505 -335	-40%	-$11.1K	﹤0.01%	1429
2022 Q2	$28K	Hold	840	–	–	﹤0.01%	1524
2022 Q1	$32K	Sell	840 -150	-15%	-$5.79K	﹤0.01%	1570
2021 Q4	$38K	Hold	990	–	–	﹤0.01%	1598
2021 Q3	$37K	Hold	990	–	–	﹤0.01%	1627
2021 Q2	$39K	Hold	990	–	–	﹤0.01%	1599
2021 Q1	$38K	Hold	990	–	–	﹤0.01%	1769
2020 Q4	$38K	Hold	990	–	–	﹤0.01%	1582
2020 Q3	$33K	Hold	990	–	–	﹤0.01%	1424
2020 Q2	$32K	Hold	990	–	–	﹤0.01%	1414
2020 Q1	$29K	Hold	990	–	–	﹤0.01%	1357
2019 Q4	$39K	Sell	990 -1,300	-57%	-$51.8K	﹤0.01%	1385
2019 Q3	$89K	Hold	2,290	–	–	0.01%	937
2019 Q2	$90K	Hold	2,290	–	–	0.01%	942
2019 Q1	$87K	Buy	2,290 +1,405	+159%	+$52.2K	0.01%	913
2018 Q4	$30K	Hold	885	–	–	﹤0.01%	1329
2018 Q3	$33K	Hold	885	–	–	﹤0.01%	1352
2018 Q2	$33K	Hold	885	–	–	﹤0.01%	1232
2018 Q1	$35K	Hold	885	–	–	﹤0.01%	1154
2017 Q4	$36K	Hold	885	–	–	﹤0.01%	1148
2017 Q3	$35K	Hold	885	–	–	﹤0.01%	1106
2017 Q2	$34K	Hold	885	–	–	﹤0.01%	1081
2017 Q1	$33K	Buy	885 +180	+26%	+$6.72K	﹤0.01%	1043
2016 Q4	$25K	Sell	705 -400	-36%	-$14.4K	﹤0.01%	1092
2016 Q3	$40K	Hold	1,105	–	–	0.01%	898
2016 Q2	$39K	Hold	1,105	–	–	0.01%	891
2016 Q1	$38K	Buy	+1,105	New	+$35.7K	0.01%	881

Other funds holding DWX

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

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

CRFG

Columbia River Financial Group Vancouver, Washington $186M AUM 15.2% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

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

Geneos Wealth Management reduced its State Street SPDR S&P International Dividend ETF (DWX) stake by 11% in Q2 2026, selling an estimated $7.4K and leaving 1,254 shares worth $57.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

Geneos Wealth Management first reported a position in DWX in Q1 2016 and has held it in 42 quarters since. The position peaked at $120K in Q2 2023. 138 funds tracked by Wall St. Rank hold DWX as of Q2 2026.

Geneos Wealth Management held 1,254 shares of State Street SPDR S&P International Dividend ETF worth $57.6K as of Q2 2026.
Geneos Wealth Management sold 159 State Street SPDR S&P International Dividend ETF shares in Q2 2026, an estimated $7.4K.
State Street SPDR S&P International Dividend ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1411 holding.
Geneos Wealth Management first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2016 and has held it in 42 quarters since.
Geneos Wealth Management's State Street SPDR S&P International Dividend ETF position peaked at $120K in Q2 2023.
138 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2026.

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