Geneos Wealth Management’s State Street SPDR S&P 1500 Momentum Tilt ETF MMTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-75	Closed	-$12K	–	2355
2022 Q2	$12K	Hold	75	–	–	﹤0.01%	1882
2022 Q1	$14K	Hold	75	–	–	﹤0.01%	1945
2021 Q4	$15K	Hold	75	–	–	﹤0.01%	2023
2021 Q3	$13K	Sell	75 -195	-72%	-$36.4K	﹤0.01%	2111
2021 Q2	$49K	Hold	270	–	–	﹤0.01%	1487
2021 Q1	$47K	Hold	270	–	–	﹤0.01%	1667
2020 Q4	$44K	Buy	270 +125	+86%	+$19.3K	﹤0.01%	1519
2020 Q3	$21K	Buy	+145	New	+$21.1K	﹤0.01%	1631

Other funds holding MMTM

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

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

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

Geneos Wealth Management's MMTM Position: Q3 2022 in Review

Geneos Wealth Management sold out of State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) in Q3 2022, closing a stake of 75 shares — an estimated $12K sold.

Geneos Wealth Management first reported a position in MMTM in Q3 2020 and held it in 8 quarters. The position peaked at $49K in Q2 2021. 25 funds tracked by Wall St. Rank hold MMTM as of Q3 2022.

Geneos Wealth Management reported no remaining State Street SPDR S&P 1500 Momentum Tilt ETF position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 75 State Street SPDR S&P 1500 Momentum Tilt ETF shares in Q3 2022, an estimated $12K.
Geneos Wealth Management first reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF in Q3 2020 and held it in 8 quarters.
Geneos Wealth Management's State Street SPDR S&P 1500 Momentum Tilt ETF position peaked at $49K in Q2 2021.
25 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Momentum Tilt ETF as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.