Geneos Wealth Management’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72K	Hold	600	–	–	﹤0.01%	1294
2025 Q4	$68.1K	Hold	600	–	–	﹤0.01%	1281
2025 Q3	$67.9K	Hold	600	–	–	﹤0.01%	1263
2025 Q2	$65K	Sell	600 -600	-50%	-$63.4K	﹤0.01%	1437
2025 Q1	$131K	Buy	1,200 +600	+100%	+$66.3K	﹤0.01%	1419
2024 Q4	$65.3K	Hold	600	–	–	﹤0.01%	1213
2024 Q3	$67.3K	Hold	600	–	–	﹤0.01%	1089
2024 Q2	$62.2K	Hold	600	–	–	﹤0.01%	1000
2024 Q1	$65.2K	Hold	600	–	–	﹤0.01%	977
2023 Q4	$60.4K	Hold	600	–	–	﹤0.01%	1005
2023 Q3	$54.9K	Hold	600	–	–	﹤0.01%	1054
2023 Q2	$57.2K	Hold	600	–	–	﹤0.01%	1040
2023 Q1	$56.6K	Hold	600	–	–	﹤0.01%	1032
2022 Q4	$56.2K	Hold	600	–	–	﹤0.01%	1011
2022 Q3	$49K	Hold	600	–	–	﹤0.01%	1041
2022 Q2	$54K	Hold	600	–	–	﹤0.01%	1250
2022 Q1	$60K	Hold	600	–	–	﹤0.01%	1298
2021 Q4	$60K	Hold	600	–	–	﹤0.01%	1395
2021 Q3	$56K	Hold	600	–	–	﹤0.01%	1428
2021 Q2	$57K	Hold	600	–	–	﹤0.01%	1412
2021 Q1	$56K	Hold	600	–	–	﹤0.01%	1566
2020 Q4	$54K	Hold	600	–	–	﹤0.01%	1417
2020 Q3	$35K	Hold	600	–	–	﹤0.01%	1397
2020 Q2	$33K	Hold	600	–	–	﹤0.01%	1405
2020 Q1	$28K	Hold	600	–	–	﹤0.01%	1375
2019 Q4	$45K	Buy	+600	New	+$44K	﹤0.01%	1317

Other funds holding ONEY

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Geneos Wealth Management's ONEY Position: Q1 2026 in Review

Geneos Wealth Management held its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) position steady in Q1 2026 at 600 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Geneos Wealth Management first reported a position in ONEY in Q4 2019 and has held it in 26 quarters since. The position peaked at $131K in Q1 2025. 113 funds tracked by Wall St. Rank hold ONEY as of Q1 2026.

Geneos Wealth Management held 600 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $72K as of Q1 2026.
Geneos Wealth Management left its State Street SPDR Russell 1000 Yield Focus ETF share count unchanged in Q1 2026.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1294 holding.
Geneos Wealth Management first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2019 and has held it in 26 quarters since.
Geneos Wealth Management's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $131K in Q1 2025.
113 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.