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Geneos Wealth Management’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History

Geneos Wealth Management’s Portfolio EFAX Stock Details EFAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.69K Hold
34
– – ﹤0.01% 2343
2025
Q4 		$1.72K Buy
34
+17
+100% +$845 ﹤0.01% 2343
2025
Q3 		$838 Sell
17
-162
-91% -$7.78K ﹤0.01% 2420
2025
Q2 		$8.48K Sell
179
-392
-69% -$17.6K ﹤0.01% 2384
2025
Q1 		$24.5K Buy
571
+332
+139% +$14.1K ﹤0.01% 2237
2024
Q4 		$9.52K Sell
239
-29
-11% -$1.21K ﹤0.01% 2069
2024
Q3 		$11.7K Buy
268
+171
+176% +$7.19K ﹤0.01% 1773
2024
Q2 		$3.96K Sell
97
-4
-4% -$164 ﹤0.01% 1768
2024
Q1 		$4.2K Buy
101
+43
+74% +$1.71K ﹤0.01% 1747
2023
Q4 		$2.26K Buy
+58
New +$2.11K ﹤0.01% 1898
2022
Q3 		– Sell
-600
Closed -$19K – 2174
2022
Q2 		$19K Hold
600
– – ﹤0.01% 1699
2022
Q1 		$23K Hold
600
– – ﹤0.01% 1736
2021
Q4 		$25K Hold
600
– – ﹤0.01% 1764
2021
Q3 		$24K Hold
600
– – ﹤0.01% 1818
2021
Q2 		$25K Sell
600
-1,276
-68% -$53.6K ﹤0.01% 1795
2021
Q1 		$77K Hold
1,876
– – ﹤0.01% 1404
2020
Q4 		$24K Buy
1,876
+1,276
+213% +$46.6K ﹤0.01% 1790
2020
Q3 		$20K Hold
600
– – ﹤0.01% 1648
2020
Q2 		$19K Hold
600
– – ﹤0.01% 1636
2020
Q1 		$16K Hold
600
– – ﹤0.01% 1601
2019
Q4 		$21K Hold
600
– – ﹤0.01% 1654
2019
Q3 		$20K Hold
600
– – ﹤0.01% 1601
2019
Q2 		$20K Hold
600
– – ﹤0.01% 1617
2019
Q1 		$19K Hold
600
– – ﹤0.01% 1593
2018
Q4 		$18K Hold
600
– – ﹤0.01% 1536
2018
Q3 		$21K Hold
600
– – ﹤0.01% 1546
2018
Q2 		$20K Buy
+600
New +$21.6K ﹤0.01% 1438

Other funds holding EFAX

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Geneos Wealth Management's EFAX Position: Q1 2026 in Review

Geneos Wealth Management held its State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) position steady in Q1 2026 at 34 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #2343.

Geneos Wealth Management first reported a position in EFAX in Q2 2018 and has held it in 27 quarters since. The position peaked at $77K in Q1 2021. 89 funds tracked by Wall St. Rank hold EFAX as of Q1 2026.

  • Geneos Wealth Management held 34 shares of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $1.69K as of Q1 2026.
  • Geneos Wealth Management left its State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF share count unchanged in Q1 2026.
  • State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2343 holding.
  • Geneos Wealth Management first reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q2 2018 and has held it in 27 quarters since.
  • Geneos Wealth Management's State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF position peaked at $77K in Q1 2021.
  • 89 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.