Geneos Wealth Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-403	Closed	-$21K	–	2691
2022 Q1	$21K	Hold	403	–	–	﹤0.01%	1783
2021 Q4	$21K	Buy	403 +233	+137%	+$12.9K	﹤0.01%	1860
2021 Q3	$9K	Sell	170 -596	-78%	-$30.3K	﹤0.01%	2258
2021 Q2	$39K	Sell	766 -11,722	-94%	-$625K	﹤0.01%	1601
2021 Q1	$669K	Hold	12,488	–	–	0.02%	551
2020 Q4	$53K	Buy	+12,488	New	+$463K	﹤0.01%	1431
2020 Q3	–	Sell	-162	Closed	-$4K	–	2670
2020 Q2	$4K	Sell	162 -4,320	-96%	-$130K	﹤0.01%	2214
2020 Q1	$123K	Buy	4,482 +3,909	+682%	+$156K	0.01%	770
2019 Q4	$27K	Sell	573 -2,127	-79%	-$96.4K	﹤0.01%	1559
2019 Q3	$116K	Sell	2,700 -1,076	-28%	-$45.9K	0.01%	842
2019 Q2	$163K	Hold	3,776	–	–	0.01%	734
2019 Q1	$157K	Sell	3,776 -34,310	-90%	-$1.47M	0.01%	725
2018 Q4	$1.41M	Buy	38,086 +37,444	+5,832%	+$1.59M	0.1%	199
2018 Q3	$29K	Sell	642 -14,062	-96%	-$685K	﹤0.01%	1421
2018 Q2	$693K	Buy	14,704 +14,424	+5,151%	+$705K	0.05%	276
2018 Q1	$13K	Hold	280	–	–	﹤0.01%	1550
2017 Q4	$13K	Sell	280 -245	-47%	-$11.3K	﹤0.01%	1543
2017 Q3	$23K	Sell	525 -975	-65%	-$41.8K	﹤0.01%	1269
2017 Q2	$65K	Buy	1,500 +1,220	+436%	+$51.9K	0.01%	831
2017 Q1	$12K	Sell	280 -2,975	-91%	-$131K	﹤0.01%	1420
2016 Q4	$141K	Sell	3,255 -39,054	-92%	-$1.51M	0.02%	530
2016 Q3	$1.41M	Buy	42,309 +34,211	+422%	+$1.11M	0.19%	125
2016 Q2	$244K	Sell	8,098 -24,644	-75%	-$780K	0.04%	397
2016 Q1	$997K	Buy	+32,742	New	+$971K	0.15%	150

Other funds holding KBE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Geneos Wealth Management's KBE Position: Q2 2022 in Review

Geneos Wealth Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2022, closing a stake of 403 shares — an estimated $21K sold.

Geneos Wealth Management first reported a position in KBE in Q1 2016 and held it in 24 quarters. The position peaked at $1.41M in Q3 2016. 257 funds tracked by Wall St. Rank hold KBE as of Q2 2022.

Geneos Wealth Management reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2022 after selling out during the quarter.
Geneos Wealth Management sold 403 State Street SPDR S&P Bank ETF shares in Q2 2022, an estimated $21K.
Geneos Wealth Management first reported a position in State Street SPDR S&P Bank ETF in Q1 2016 and held it in 24 quarters.
Geneos Wealth Management's State Street SPDR S&P Bank ETF position peaked at $1.41M in Q3 2016.
257 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.