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Geneos Wealth Management’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Geneos Wealth Management’s Portfolio MDYV Stock Details MDYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.16M Sell
43,883
-422
-1% -$38.4K 0.08% 249
2026
Q1 		$3.77M Buy
44,305
+117
+0.3% +$10.3K 0.09% 251
2025
Q4 		$3.74M Buy
44,188
+3,124
+8% +$262K 0.09% 251
2025
Q3 		$3.43M Sell
41,064
-385
-0.9% -$31.7K 0.09% 262
2025
Q2 		$3.29M Buy
41,449
+401
+1% +$30.4K 0.08% 289
2025
Q1 		$3.16M Sell
41,048
-259
-0.6% -$20.9K 0.11% 233
2024
Q4 		$3.31M Buy
41,307
+197
+0.5% +$16.2K 0.12% 198
2024
Q3 		$3.27M Buy
41,110
+1,126
+3% +$86K 0.12% 197
2024
Q2 		$2.92M Buy
39,984
+2,604
+7% +$191K 0.13% 186
2024
Q1 		$2.84M Sell
37,380
-5,019
-12% -$363K 0.13% 190
2023
Q4 		$3.11M Buy
42,399
+9,430
+29% +$624K 0.15% 162
2023
Q3 		$2.14M Buy
32,969
+1,195
+4% +$82K 0.11% 205
2023
Q2 		$2.19M Buy
31,774
+812
+3% +$53.1K 0.11% 202
2023
Q1 		$2.05M Buy
30,962
+7,880
+34% +$541K 0.12% 194
2022
Q4 		$1.49M Buy
23,082
+41
+0.2% +$2.63K 0.09% 216
2022
Q3 		$1.33M Sell
23,041
-146
-0.6% -$9.32K 0.09% 212
2022
Q2 		$1.42M Sell
23,187
-90
-0.4% -$5.9K 0.07% 254
2022
Q1 		$1.64M Buy
23,277
+3,673
+19% +$255K 0.07% 258
2021
Q4 		$1.39M Buy
19,604
+4,220
+27% +$295K 0.05% 312
2021
Q3 		$1.04M Sell
15,384
-38
-0.2% -$2.56K 0.04% 374
2021
Q2 		$1.05M Buy
15,422
+76
+0.5% +$5.21K 0.04% 352
2021
Q1 		$1.05M Sell
15,346
-150
-1% -$9.2K 0.03% 412
2020
Q4 		$897K Buy
15,496
+3,702
+31% +$187K 0.04% 377
2020
Q3 		$499K Sell
11,794
-82
-0.7% -$3.63K 0.03% 430
2020
Q2 		$485K Buy
11,876
+2,891
+32% +$116K 0.03% 419
2020
Q1 		$314K Sell
8,985
-181
-2% -$8.73K 0.02% 482
2019
Q4 		$501K Buy
9,166
+45
+0.5% +$2.37K 0.03% 438
2019
Q3 		$464K Buy
9,121
+274
+3% +$13.8K 0.03% 425
2019
Q2 		$454K Sell
8,847
-160
-2% -$8.15K 0.03% 429
2019
Q1 		$453K Buy
9,007
+1,227
+16% +$61K 0.03% 419
2018
Q4 		$342K Buy
7,780
+1,208
+18% +$59.3K 0.03% 459
2018
Q3 		$353K Buy
6,572
+998
+18% +$53.5K 0.02% 466
2018
Q2 		$290K Buy
5,574
+612
+12% +$31.4K 0.02% 453
2018
Q1 		$246K Buy
4,962
+698
+16% +$35.6K 0.02% 478
2017
Q4 		$219K Buy
4,264
+1,550
+57% +$78.3K 0.02% 505
2017
Q3 		$134K Hold
2,714
– – 0.01% 623
2017
Q2 		$130K Buy
2,714
+790
+41% +$37.8K 0.01% 615
2017
Q1 		$92K Buy
+1,924
New +$92.5K 0.01% 680

Other funds holding MDYV

NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

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

Geneos Wealth Management reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 0.95% in Q2 2026, selling an estimated $38.4K and leaving 43,883 shares worth $4.16M. The position accounts for 0.08% of the portfolio, ranked #249.

Geneos Wealth Management first reported a position in MDYV in Q1 2017 and has held it in 38 quarters since. 383 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

  • Geneos Wealth Management held 43,883 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $4.16M as of Q2 2026.
  • Geneos Wealth Management sold 422 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $38.4K.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up 0.08% of Geneos Wealth Management's portfolio in Q2 2026, its #249 holding.
  • Geneos Wealth Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2017 and has held it in 38 quarters since.
  • 383 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

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