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Geneos Wealth Management’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Geneos Wealth Management’s Portfolio GNR Stock Details GNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$89K Buy
1,322
+316
+31% +$23.1K ﹤0.01% 1255
2026
Q1 		$75.1K Sell
1,006
-1,064
-51% -$75.2K ﹤0.01% 1277
2025
Q4 		$129K Hold
2,070
– – ﹤0.01% 1071
2025
Q3 		$123K Sell
2,070
-81
-4% -$4.6K ﹤0.01% 1056
2025
Q2 		$117K Sell
2,151
-42
-2% -$2.2K ﹤0.01% 1189
2025
Q1 		$117K Sell
2,193
-8
-0.4% -$421 ﹤0.01% 1099
2024
Q4 		$110K Buy
2,201
+310
+16% +$17K ﹤0.01% 1038
2024
Q3 		$109K Sell
1,891
-4
-0.2% -$223 ﹤0.01% 938
2024
Q2 		$106K Buy
1,895
+205
+12% +$11.9K ﹤0.01% 853
2024
Q1 		$97.9K Sell
1,690
-42
-2% -$2.28K ﹤0.01% 856
2023
Q4 		$98.1K Buy
1,732
+98
+6% +$5.39K ﹤0.01% 846
2023
Q3 		$91K Sell
1,634
-159
-9% -$8.88K ﹤0.01% 899
2023
Q2 		$96.7K Sell
1,793
-797
-31% -$44K 0.01% 890
2023
Q1 		$148K Sell
2,590
-283
-10% -$16.5K 0.01% 733
2022
Q4 		$164K Sell
2,873
-454
-14% -$25.6K 0.01% 691
2022
Q3 		$164K Sell
3,327
-607
-15% -$32K 0.01% 657
2022
Q2 		$204K Buy
3,934
+2,089
+113% +$125K 0.01% 738
2022
Q1 		$115K Buy
1,845
+580
+46% +$34K ﹤0.01% 1028
2021
Q4 		$68K Sell
1,265
-6,511
-84% -$349K ﹤0.01% 1334
2021
Q3 		$404K Buy
7,776
+6,751
+659% +$351K 0.02% 629
2021
Q2 		$54K Buy
+1,025
New +$55K ﹤0.01% 1438
2020
Q1 		– Sell
-500
Closed -$23K – 2529
2019
Q4 		$23K Hold
500
– – ﹤0.01% 1621
2019
Q3 		$21K Hold
500
– – ﹤0.01% 1575
2019
Q2 		$22K Buy
+500
New +$22.6K ﹤0.01% 1584
2019
Q1 		– Sell
-616
Closed -$25K – 2436
2018
Q4 		$25K Hold
616
– – ﹤0.01% 1401
2018
Q3 		$31K Buy
+616
New +$30.4K ﹤0.01% 1390

Other funds holding GNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geneos Wealth Management increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 31% in Q2 2026, buying an estimated $23.1K and bringing the position to 1,322 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Geneos Wealth Management first reported a position in GNR in Q3 2018 and has held it in 26 quarters since. The position peaked at $404K in Q3 2021. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

  • Geneos Wealth Management held 1,322 shares of State Street SPDR S&P Global Natural Resources ETF worth $89K as of Q2 2026.
  • Geneos Wealth Management bought 316 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $23.1K.
  • State Street SPDR S&P Global Natural Resources ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1255 holding.
  • Geneos Wealth Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q3 2018 and has held it in 26 quarters since.
  • Geneos Wealth Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $404K in Q3 2021.
  • 286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

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