Geneos Wealth Management’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$107K	Hold	1,110	–	–	﹤0.01%	1188
2026 Q1	$104K	Hold	1,110	–	–	﹤0.01%	1155
2025 Q4	$101K	Hold	1,110	–	–	﹤0.01%	1149
2025 Q3	$97.6K	Hold	1,110	–	–	﹤0.01%	1132
2025 Q2	$94.7K	Sell	1,110 -6,721	-86%	-$552K	﹤0.01%	1278
2025 Q1	$618K	Sell	7,831 -6,753	-46%	-$522K	0.02%	562
2024 Q4	$1.06M	Sell	14,584 -7,955	-35%	-$607K	0.04%	411
2024 Q3	$1.81M	Sell	22,539 -274	-1%	-$21.3K	0.07%	300
2024 Q2	$1.71M	Sell	22,813 -12,438	-35%	-$939K	0.08%	274
2024 Q1	$2.68M	Sell	35,251 -2,404	-6%	-$177K	0.12%	201
2023 Q4	$2.75M	Sell	37,655 -4,274	-10%	-$294K	0.14%	181
2023 Q3	$2.81M	Sell	41,929 -6,180	-13%	-$429K	0.14%	168
2023 Q2	$3.36M	Sell	48,109 -762	-2%	-$53.6K	0.18%	149
2023 Q1	$3.39M	Buy	48,871 +48,026	+5,684%	+$3.25M	0.21%	132
2022 Q4	$54.2K	Sell	845 -500	-37%	-$30.8K	﹤0.01%	1027
2022 Q3	$75K	Sell	1,345 -235	-15%	-$14.5K	0.01%	891
2022 Q2	$98K	Hold	1,580	–	–	﹤0.01%	1018
2022 Q1	$114K	Sell	1,580 -1,180	-43%	-$86.2K	﹤0.01%	1034
2021 Q4	$211K	Buy	2,760 +1,180	+75%	+$90.3K	0.01%	842
2021 Q3	$118K	Buy	1,580 +10	+0.6%	+$773	﹤0.01%	1100
2021 Q2	$119K	Hold	1,570	–	–	﹤0.01%	1097
2021 Q1	$115K	Hold	1,570	–	–	﹤0.01%	1236
2020 Q4	$114K	Buy	1,570 +235	+18%	+$15.5K	﹤0.01%	1085
2020 Q3	$81K	Sell	1,335 -438	-25%	-$27.1K	﹤0.01%	1039
2020 Q2	$104K	Buy	1,773 +60	+4%	+$3.42K	0.01%	903
2020 Q1	$90K	Buy	1,713 +543	+46%	+$33.6K	0.01%	873
2019 Q4	$78K	Hold	1,170	–	–	﹤0.01%	1058
2019 Q3	$73K	Hold	1,170	–	–	﹤0.01%	1014
2019 Q2	$73K	Hold	1,170	–	–	﹤0.01%	1026
2019 Q1	$72K	Hold	1,170	–	–	﹤0.01%	988
2018 Q4	$66K	Sell	1,170 -1,500	-56%	-$89.2K	﹤0.01%	980
2018 Q3	$171K	Buy	2,670 +1,470	+123%	+$93.5K	0.01%	697
2018 Q2	$75K	Hold	1,200	–	–	0.01%	883
2018 Q1	$77K	Hold	1,200	–	–	0.01%	839
2017 Q4	$78K	Buy	+1,200	New	+$77.1K	0.01%	837

Other funds holding QEFA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Geneos Wealth Management held its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) position steady in Q2 2026 at 1,110 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Geneos Wealth Management first reported a position in QEFA in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.39M in Q1 2023. 155 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

Geneos Wealth Management held 1,110 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $107K as of Q2 2026.
Geneos Wealth Management left its State Street SPDR MSCI EAFE StrategicFactors ETF share count unchanged in Q2 2026.
State Street SPDR MSCI EAFE StrategicFactors ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1188 holding.
Geneos Wealth Management first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2017 and has held it in 35 quarters since.
Geneos Wealth Management's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $3.39M in Q1 2023.
155 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

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