Geneos Wealth Management’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$94.3K	Buy	2,303 +2	+0.1%	+$82	﹤0.01%	1229
2026 Q1	$90.8K	Buy	2,301 +1	+0%	+$41	﹤0.01%	1204
2025 Q4	$90.1K	Sell	2,300 -49	-2%	-$1.9K	﹤0.01%	1175
2025 Q3	$91.2K	Buy	2,349 +159	+7%	+$6.16K	﹤0.01%	1154
2025 Q2	$83.5K	Buy	2,190 +145	+7%	+$5.36K	﹤0.01%	1323
2025 Q1	$73K	Buy	2,045 +145	+8%	+$5.18K	﹤0.01%	1299
2024 Q4	$67K	Sell	1,900 -47	-2%	-$1.7K	﹤0.01%	1202
2024 Q3	$73.3K	Sell	1,947 -500	-20%	-$18K	﹤0.01%	1061
2024 Q2	$86.4K	Hold	2,447	–	–	﹤0.01%	905
2024 Q1	$82K	Hold	2,447	–	–	﹤0.01%	908
2023 Q4	$79.6K	Hold	2,447	–	–	﹤0.01%	905
2023 Q3	$72.9K	Hold	2,447	–	–	﹤0.01%	968
2023 Q2	$69.6K	Hold	2,447	–	–	﹤0.01%	981
2023 Q1	$64.1K	Hold	2,447	–	–	﹤0.01%	995
2022 Q4	$58.7K	Sell	2,447 -5,050	-67%	-$116K	﹤0.01%	998
2022 Q3	$165K	Hold	7,497	–	–	0.01%	655
2022 Q2	$192K	Buy	7,497 +5,550	+285%	+$153K	0.01%	759
2022 Q1	$56K	Hold	1,947	–	–	﹤0.01%	1331
2021 Q4	$57K	Hold	1,947	–	–	﹤0.01%	1418
2021 Q3	$57K	Hold	1,947	–	–	﹤0.01%	1418
2021 Q2	$58K	Sell	1,947 -37	-2%	-$1.12K	﹤0.01%	1404
2021 Q1	$59K	Buy	1,984 +84	+4%	+$2.44K	﹤0.01%	1541
2020 Q4	$56K	Hold	1,900	–	–	﹤0.01%	1399
2020 Q3	$45K	Hold	1,900	–	–	﹤0.01%	1296
2020 Q2	$47K	Hold	1,900	–	–	﹤0.01%	1237
2020 Q1	$40K	Hold	1,900	–	–	﹤0.01%	1209
2019 Q4	$60K	Sell	1,900 -86	-4%	-$2.66K	﹤0.01%	1161
2019 Q3	$59K	Buy	+1,986	New	+$61.7K	﹤0.01%	1102
2016 Q4	–	Sell	-400	Closed	-$11K	–	2061
2016 Q3	$11K	Hold	400	–	–	﹤0.01%	1330
2016 Q2	$10K	Hold	400	–	–	﹤0.01%	1318
2016 Q1	$10K	Buy	+400	New	+$9.48K	﹤0.01%	1301

Other funds holding EDIV

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

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

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

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

CWM

Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

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

Geneos Wealth Management increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 0.09% in Q2 2026, buying an estimated $82 and bringing the position to 2,303 shares worth $94.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Geneos Wealth Management first reported a position in EDIV in Q1 2016 and has held it in 31 quarters since. The position peaked at $192K in Q2 2022. 218 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Geneos Wealth Management held 2,303 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $94.3K as of Q2 2026.
Geneos Wealth Management bought 2 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $82.
State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1229 holding.
Geneos Wealth Management first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2016 and has held it in 31 quarters since.
Geneos Wealth Management's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $192K in Q2 2022.
218 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

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