Geneos Wealth Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$256K	Sell	3,809 -237	-6%	-$16.5K	﹤0.01%	994
2026 Q2	$278K	Buy	4,046 +40	+1%	+$2.67K	0.01%	891
2026 Q1	$249K	Buy	4,006 +79	+2%	+$5.18K	0.01%	892
2025 Q4	$253K	Buy	3,927 +12	+0.3%	+$757	0.01%	854
2025 Q3	$243K	Buy	3,915 +2,218	+131%	+$133K	0.01%	845
2025 Q2	$101K	Sell	1,697 -497	-23%	-$28.4K	﹤0.01%	1249
2025 Q1	$119K	Buy	2,194 +540	+33%	+$28.9K	﹤0.01%	1090
2024 Q4	$79.6K	Hold	1,654	–	–	﹤0.01%	1144
2024 Q3	$88.1K	Hold	1,654	–	–	﹤0.01%	999
2024 Q2	$82.8K	Sell	1,654 -84	-5%	-$4.36K	﹤0.01%	922
2024 Q1	$91.3K	Sell	1,738 -97,651	-98%	-$4.82M	﹤0.01%	879
2023 Q4	$4.75M	Buy	99,389 +1,142	+1%	+$50.4K	0.23%	108
2023 Q3	$4.13M	Buy	98,247 +7,198	+8%	+$322K	0.21%	127
2023 Q2	$4.19M	Buy	91,049 +6,772	+8%	+$309K	0.22%	125
2023 Q1	$3.78M	Buy	+84,277	New	+$3.62M	0.23%	108
2020 Q1	–	Sell	-300	Closed	-$12K	–	2519
2019 Q4	$12K	Buy	+300	New	+$11.8K	﹤0.01%	1889
2019 Q3	–	Sell	-1,200	Closed	-$45K	–	2507
2019 Q2	$45K	Hold	1,200	–	–	﹤0.01%	1237
2019 Q1	$43K	Hold	1,200	–	–	﹤0.01%	1217
2018 Q4	$39K	Sell	1,200 -250	-17%	-$8.78K	﹤0.01%	1215
2018 Q3	$55K	Sell	1,450 -756	-34%	-$29.2K	﹤0.01%	1129
2018 Q2	$84K	Buy	2,206 +56	+3%	+$2.28K	0.01%	844
2018 Q1	$86K	Hold	2,150	–	–	0.01%	810
2017 Q4	$87K	Hold	2,150	–	–	0.01%	792
2017 Q3	$88K	Hold	2,150	–	–	0.01%	736
2017 Q2	$82K	Buy	2,150 +500	+30%	+$19.2K	0.01%	741
2017 Q1	$59K	Buy	1,650 +200	+14%	+$6.94K	0.01%	826
2016 Q4	$48K	Hold	1,450	–	–	0.01%	855
2016 Q3	$47K	Sell	1,450 -150	-9%	-$4.85K	0.01%	835
2016 Q2	$49K	Hold	1,600	–	–	0.01%	814
2016 Q1	$52K	Buy	+1,600	New	+$51.3K	0.01%	787

Other funds holding FEZ

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return

Sumitomo Life Insurance Tokyo, Japan $6.24B AUM 18.07% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return

Geneos Wealth Management's FEZ Position: Q3 2026 in Review

Geneos Wealth Management reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 5.9% in Q3 2026, selling an estimated $16.5K and leaving 3,809 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Geneos Wealth Management first reported a position in FEZ in Q1 2016 and has held it in 30 quarters since. The position peaked at $4.75M in Q4 2023. 287 funds tracked by Wall St. Rank hold FEZ as of Q3 2026.

Geneos Wealth Management held 3,809 shares of State Street SPDR EURO STOXX 50 ETF worth $256K as of Q3 2026.
Geneos Wealth Management sold 237 State Street SPDR EURO STOXX 50 ETF shares in Q3 2026, an estimated $16.5K.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #994 holding.
Geneos Wealth Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2016 and has held it in 30 quarters since.
Geneos Wealth Management's State Street SPDR EURO STOXX 50 ETF position peaked at $4.75M in Q4 2023.
287 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.