Geneos Wealth Management’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.9M | Buy |
32,448
+2,192
| +7% | +$137K | 0.04% | 367 |
|
|
2025
Q4 | $1.81M | Sell |
30,256
-530
| -2% | -$32.9K | 0.04% | 373 |
|
|
2025
Q3 | $1.92M | Sell |
30,786
-3,602
| -10% | -$208K | 0.05% | 353 |
|
|
2025
Q2 | $1.87M | Sell |
34,388
-35,974
| -51% | -$1.76M | 0.05% | 380 |
|
|
2025
Q1 | $3.27M | Buy |
70,362
+34,429
| +96% | +$1.76M | 0.05% | 373 |
|
|
2024
Q4 | $1.83M | Buy |
35,933
+3,127
| +10% | +$161K | 0.06% | 303 |
|
|
2024
Q3 | $1.62M | Sell |
32,806
-448
| -1% | -$21.2K | 0.06% | 317 |
|
|
2024
Q2 | $1.53M | Buy |
33,254
+157
| +0.5% | +$7.27K | 0.07% | 287 |
|
|
2024
Q1 | $1.59M | Sell |
33,097
-545
| -2% | -$24.8K | 0.07% | 284 |
|
|
2023
Q4 | $1.57M | Sell |
33,642
-429
| -1% | -$17.6K | 0.08% | 262 |
|
|
2023
Q3 | $1.35M | Buy |
34,071
+167
| +0.5% | +$7.28K | 0.07% | 264 |
|
|
2023
Q2 | $1.51M | Buy |
33,904
+84
| +0.2% | +$3.53K | 0.08% | 250 |
|
|
2023
Q1 | $1.44M | Buy |
33,820
+2,629
| +8% | +$112K | 0.09% | 246 |
|
|
2022
Q4 | $1.23M | Buy |
31,191
+1,009
| +3% | +$40.9K | 0.07% | 241 |
|
|
2022
Q3 | $1.16M | Sell |
30,182
-24,095
| -44% | -$1.05M | 0.08% | 230 |
|
|
2022
Q2 | $2.22M | Buy |
54,277
+4,274
| +9% | +$192K | 0.11% | 199 |
|
|
2022
Q1 | $2.6M | Buy |
50,003
+3,352
| +7% | +$174K | 0.11% | 194 |
|
|
2021
Q4 | $2.75M | Buy |
46,651
+470
| +1% | +$29.4K | 0.1% | 203 |
|
|
2021
Q3 | $2.84M | Buy |
46,181
+490
| +1% | +$31.1K | 0.11% | 197 |
|
|
2021
Q2 | $3.01M | Buy |
45,691
+1,077
| +2% | +$71K | 0.12% | 190 |
|
|
2021
Q1 | $2.97M | Sell |
44,614
-551
| -1% | -$37.3K | 0.08% | 235 |
|
|
2020
Q4 | $3.02M | Buy |
45,165
+39,877
| +754% | +$2M | 0.12% | 182 |
|
|
2020
Q3 | $219K | Buy |
5,288
+1,250
| +31% | +$51.6K | 0.01% | 665 |
|
|
2020
Q2 | $144K | Buy |
4,038
+1,994
| +98% | +$66.6K | 0.01% | 768 |
|
|
2020
Q1 | $57K | Buy |
2,044
+462
| +29% | +$16K | ﹤0.01% | 1063 |
|
|
2019
Q4 | $57K | Buy |
1,582
+332
| +27% | +$11.4K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $41K | Buy |
1,250
+738
| +144% | +$24.7K | ﹤0.01% | 1286 |
|
|
2019
Q2 | $17K | Buy |
512
+94
| +22% | +$3.02K | ﹤0.01% | 1708 |
|
|
2019
Q1 | $13K | Buy |
+418
| New | +$12.6K | ﹤0.01% | 1747 |
|
Other funds holding KOMP
MWA
SPFSPD
