Geneos Wealth Management’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$98.3K	Buy	4,700 +2,727	+138%	+$57.2K	﹤0.01%	1216
2026 Q1	$40.7K	Buy	1,973 +1,861	+1,662%	+$39.8K	﹤0.01%	1513
2025 Q4	$2.39K	Hold	112	–	–	﹤0.01%	2286
2025 Q3	$2.39K	Sell	112 -17,411	-99%	-$370K	﹤0.01%	2293
2025 Q2	$375K	Sell	17,523 -1,313	-7%	-$27.1K	0.01%	791
2025 Q1	$378K	Buy	18,836 +8,981	+91%	+$180K	0.01%	714
2024 Q4	$192K	Sell	9,855 -6	-0.1%	-$121	0.01%	847
2024 Q3	$210K	Buy	9,861 +9,787	+13,226%	+$201K	0.01%	761
2024 Q2	$1.47K	Hold	74	–	–	﹤0.01%	1933
2024 Q1	$1.52K	Sell	74 -24	-24%	-$498	﹤0.01%	1943
2023 Q4	$2.08K	Buy	+98	New	+$1.98K	﹤0.01%	1911
2022 Q3	–	Sell	-112	Closed	-$2K	–	2170
2022 Q2	$2K	Buy	+112	New	+$2.39K	﹤0.01%	2376
2021 Q4	–	Sell	-14,929	Closed	-$378K	–	2794
2021 Q3	$378K	Buy	+14,929	New	+$388K	0.01%	649
2021 Q2	–	Sell	-8,532	Closed	-$226K	–	2913
2021 Q1	$226K	Buy	+8,532	New	+$232K	0.01%	916

Other funds holding EBND

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Geneos Wealth Management increased its State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) stake by 138% in Q2 2026, buying an estimated $57.2K and bringing the position to 4,700 shares worth $98.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

Geneos Wealth Management first reported a position in EBND in Q1 2021 and has held it in 14 quarters since. The position peaked at $378K in Q1 2025. 243 funds tracked by Wall St. Rank hold EBND as of Q2 2026.

Geneos Wealth Management held 4,700 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $98.3K as of Q2 2026.
Geneos Wealth Management bought 2,727 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2026, an estimated $57.2K.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1216 holding.
Geneos Wealth Management first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2021 and has held it in 14 quarters since.
Geneos Wealth Management's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $378K in Q1 2025.
243 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2026.

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