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Geneos Wealth Management’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Geneos Wealth Management’s Portfolio QUS Stock Details QUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$211K Hold
1,128
– – ﹤0.01% 967
2026
Q1 		$194K Sell
1,128
-110
-9% -$19.4K ﹤0.01% 971
2025
Q4 		$216K Hold
1,238
– – 0.01% 903
2025
Q3 		$212K Buy
1,238
+367
+42% +$60.9K 0.01% 881
2025
Q2 		$142K Sell
871
-5,904
-87% -$919K ﹤0.01% 1118
2025
Q1 		$1.06M Sell
6,775
-5,904
-47% -$937K 0.04% 448
2024
Q4 		$1.96M Sell
12,679
-6,838
-35% -$1.09M 0.07% 290
2024
Q3 		$3.07M Sell
19,517
-270
-1% -$41K 0.12% 207
2024
Q2 		$2.92M Sell
19,787
-9,839
-33% -$1.42M 0.13% 185
2024
Q1 		$4.31M Sell
29,626
-2,658
-8% -$368K 0.2% 134
2023
Q4 		$4.27M Sell
32,284
-3,920
-11% -$490K 0.21% 121
2023
Q3 		$4.37M Buy
36,204
+4,484
+14% +$556K 0.23% 117
2023
Q2 		$3.9M Buy
31,720
+25
+0.1% +$2.95K 0.2% 135
2023
Q1 		$3.67M Buy
31,695
+31,425
+11,639% +$3.56M 0.22% 113
2022
Q4 		$29.8K Hold
270
– – ﹤0.01% 1224
2022
Q3 		$27K Sell
270
-62
-19% -$6.95K ﹤0.01% 1234
2022
Q2 		$36K Sell
332
-175
-35% -$20.2K ﹤0.01% 1424
2022
Q1 		$63K Sell
507
-889
-64% -$109K ﹤0.01% 1276
2021
Q4 		$182K Buy
1,396
+701
+101% +$88.6K 0.01% 911
2021
Q3 		$83K Hold
695
– – ﹤0.01% 1248
2021
Q2 		$84K Buy
695
+85
+14% +$9.9K ﹤0.01% 1234
2021
Q1 		$70K Hold
610
– – ﹤0.01% 1456
2020
Q4 		$67K Sell
610
-142
-19% -$14.2K ﹤0.01% 1319
2020
Q3 		$69K Sell
752
-127
-14% -$11.9K ﹤0.01% 1101
2020
Q2 		$75K Buy
879
+16
+2% +$1.36K ﹤0.01% 1042
2020
Q1 		$65K Sell
863
-389
-31% -$35K ﹤0.01% 1015
2019
Q4 		$118K Buy
1,252
+158
+14% +$14.4K 0.01% 887
2019
Q3 		$96K Buy
1,094
+120
+12% +$10.5K 0.01% 912
2019
Q2 		$83K Buy
974
+675
+226% +$57.1K 0.01% 977
2019
Q1 		$24K Sell
299
-766
-72% -$60.7K ﹤0.01% 1488
2018
Q4 		$76K Buy
1,065
+810
+318% +$63.6K 0.01% 927
2018
Q3 		$21K Buy
+255
New +$20.8K ﹤0.01% 1553

Other funds holding QUS

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

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

Geneos Wealth Management held its State Street SPDR MSCI USA StrategicFactors ETF (QUS) position steady in Q2 2026 at 1,128 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Geneos Wealth Management first reported a position in QUS in Q3 2018 and has held it in 32 quarters since. The position peaked at $4.37M in Q3 2023. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

  • Geneos Wealth Management held 1,128 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $211K as of Q2 2026.
  • Geneos Wealth Management left its State Street SPDR MSCI USA StrategicFactors ETF share count unchanged in Q2 2026.
  • State Street SPDR MSCI USA StrategicFactors ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #967 holding.
  • Geneos Wealth Management first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q3 2018 and has held it in 32 quarters since.
  • Geneos Wealth Management's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $4.37M in Q3 2023.
  • 192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

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