Geneos Wealth Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$175K	Buy	5,673 +49	+0.9%	+$1.57K	﹤0.01%	1001
2025 Q4	$178K	Hold	5,624	–	–	﹤0.01%	960
2025 Q3	$186K	Sell	5,624 -600	-10%	-$19.6K	﹤0.01%	926
2025 Q2	$198K	Sell	6,224 -8,205	-57%	-$259K	﹤0.01%	1001
2025 Q1	$467K	Buy	14,429 +7,309	+103%	+$243K	0.01%	918
2024 Q4	$235K	Sell	7,120 -262	-4%	-$9.06K	0.01%	787
2024 Q3	$263K	Buy	7,382 +18	+0.2%	+$623	0.01%	700
2024 Q2	$250K	Buy	7,364 +88	+1%	+$2.97K	0.01%	654
2024 Q1	$254K	Sell	7,276 -405	-5%	-$14K	0.01%	641
2023 Q4	$257K	Sell	7,681 -865	-10%	-$27.8K	0.01%	610
2023 Q3	$277K	Sell	8,546 -340	-4%	-$11.2K	0.01%	594
2023 Q2	$297K	Buy	8,886 +1,804	+25%	+$60.4K	0.02%	593
2023 Q1	$241K	Buy	7,082 +610	+9%	+$21.4K	0.01%	612
2022 Q4	$212K	Buy	6,472 +1,205	+23%	+$40.6K	0.01%	611
2022 Q3	$183K	Buy	5,267 +262	+5%	+$9.54K	0.01%	631
2022 Q2	$180K	Sell	5,005 -1,000	-17%	-$36.2K	0.01%	782
2022 Q1	$234K	Hold	6,005	–	–	0.01%	744
2021 Q4	$257K	Sell	6,005 -19,915	-77%	-$852K	0.01%	775
2021 Q3	$1.12M	Buy	25,920 +1,117	+5%	+$48.8K	0.04%	350
2021 Q2	$1.09M	Buy	24,803 +5,875	+31%	+$256K	0.04%	342
2021 Q1	$824K	Sell	18,928 -1,492	-7%	-$64.4K	0.02%	485
2020 Q4	$884K	Buy	20,420 +16,285	+394%	+$714K	0.04%	380
2020 Q3	$179K	Buy	4,135 +400	+11%	+$17.3K	0.01%	720
2020 Q2	$155K	Hold	3,735	–	–	0.01%	742
2020 Q1	$144K	Hold	3,735	–	–	0.01%	723
2019 Q4	$164K	Buy	3,735 +500	+15%	+$21.9K	0.01%	771
2019 Q3	$142K	Buy	3,235 +700	+28%	+$30.6K	0.01%	770
2019 Q2	$109K	Buy	2,535 +860	+51%	+$36.9K	0.01%	878
2019 Q1	$71K	Sell	1,675 -75	-4%	-$3.14K	﹤0.01%	992
2018 Q4	$68K	Hold	1,750	–	–	0.01%	970
2018 Q3	$74K	Buy	1,750 +775	+79%	+$33.4K	﹤0.01%	996
2018 Q2	$42K	Hold	975	–	–	﹤0.01%	1127
2018 Q1	$42K	Hold	975	–	–	﹤0.01%	1071
2017 Q4	$42K	Hold	975	–	–	﹤0.01%	1079
2017 Q3	$43K	Hold	975	–	–	﹤0.01%	1027
2017 Q2	$43K	Hold	975	–	–	﹤0.01%	985
2017 Q1	$42K	Sell	975 -58	-6%	-$2.52K	﹤0.01%	956
2016 Q4	$43K	Hold	1,033	–	–	0.01%	896
2016 Q3	$46K	Sell	1,033 -262	-20%	-$12.1K	0.01%	850
2016 Q2	$59K	Sell	1,295 -1,304	-50%	-$59.4K	0.01%	746
2016 Q1	$116K	Buy	+2,599	New	+$116K	0.02%	544

Other funds holding PSK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

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

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

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

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

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

Geneos Wealth Management increased its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 0.87% in Q1 2026, buying an estimated $1.57K and bringing the position to 5,673 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Geneos Wealth Management first reported a position in PSK in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.12M in Q3 2021. 159 funds tracked by Wall St. Rank hold PSK as of Q1 2026.

Geneos Wealth Management held 5,673 shares of State Street SPDR ICE Preferred Securities ETF worth $175K as of Q1 2026.
Geneos Wealth Management bought 49 State Street SPDR ICE Preferred Securities ETF shares in Q1 2026, an estimated $1.57K.
State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1001 holding.
Geneos Wealth Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's State Street SPDR ICE Preferred Securities ETF position peaked at $1.12M in Q3 2021.
159 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2026.

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