Geneos Wealth Management’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$643K	Buy	14,704 +13,435	+1,059%	+$608K	0.01%	660
2026 Q1	$53.6K	Buy	+1,269	New	+$55.2K	﹤0.01%	1397
2021 Q2	–	Sell	-349,304	Closed	-$13.4M	–	2961
2021 Q1	$13.4M	Buy	+349,304	New	+$12.8M	0.37%	64
2017 Q3	–	Sell	-615	Closed	-$20K	–	2127
2017 Q2	$20K	Hold	615	–	–	﹤0.01%	1274
2017 Q1	$19K	Hold	615	–	–	﹤0.01%	1256
2016 Q4	$17K	Hold	615	–	–	﹤0.01%	1254
2016 Q3	$19K	Sell	615 -60	-9%	-$1.83K	﹤0.01%	1147
2016 Q2	$19K	Sell	675 -75	-10%	-$2.2K	﹤0.01%	1132
2016 Q1	$21K	Buy	+750	New	+$20K	﹤0.01%	1077

Other funds holding GWX

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Geneos Wealth Management increased its State Street SPDR S&P International Small Cap ETF (GWX) stake by 1,059% in Q2 2026, buying an estimated $608K and bringing the position to 14,704 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #660.

Geneos Wealth Management first reported a position in GWX in Q1 2016 and has held it in 9 quarters since. The position peaked at $13.4M in Q1 2021. 264 funds tracked by Wall St. Rank hold GWX as of Q2 2026.

Geneos Wealth Management held 14,704 shares of State Street SPDR S&P International Small Cap ETF worth $643K as of Q2 2026.
Geneos Wealth Management bought 13,435 State Street SPDR S&P International Small Cap ETF shares in Q2 2026, an estimated $608K.
State Street SPDR S&P International Small Cap ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #660 holding.
Geneos Wealth Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2016 and has held it in 9 quarters since.
Geneos Wealth Management's State Street SPDR S&P International Small Cap ETF position peaked at $13.4M in Q1 2021.
264 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2026.

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