GWM
QWLD

Geneos Wealth Management’s State Street SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History

Geneos Wealth Management’s Portfolio QWLD Stock Details QWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.64M Buy
10,792
+43
+0.4% +$6.46K 0.03% 423
2026
Q1 		$1.54M Sell
10,749
-791
-7% -$116K 0.04% 403
2025
Q4 		$1.65M Buy
11,540
+655
+6% +$92.7K 0.04% 388
2025
Q3 		$1.53M Buy
10,885
+240
+2% +$32.8K 0.04% 400
2025
Q2 		$1.44M Buy
10,645
+359
+3% +$46.3K 0.04% 443
2025
Q1 		$1.31M Sell
10,286
-414
-4% -$53K 0.04% 395
2024
Q4 		$1.33M Sell
10,700
-576
-5% -$73.6K 0.05% 355
2024
Q3 		$1.45M Sell
11,276
-367
-3% -$45.6K 0.06% 333
2024
Q2 		$1.4M Sell
11,643
-266
-2% -$31.6K 0.06% 307
2024
Q1 		$1.43M Buy
11,909
+360
+3% +$41.2K 0.07% 298
2023
Q4 		$1.27M Sell
11,549
-330
-3% -$34.5K 0.06% 292
2023
Q3 		$1.2M Buy
11,879
+472
+4% +$49.3K 0.06% 286
2023
Q2 		$1.19M Sell
11,407
-560
-5% -$56.7K 0.06% 287
2023
Q1 		$1.19M Sell
11,967
-168
-1% -$16.3K 0.07% 266
2022
Q4 		$1.14M Sell
12,135
-170
-1% -$15.7K 0.07% 252
2022
Q3 		$1.04M Buy
12,305
+141
+1% +$13.2K 0.07% 249
2022
Q2 		$1.12M Buy
12,164
+372
+3% +$36.4K 0.06% 296
2022
Q1 		$1.25M Sell
11,792
-727
-6% -$76.2K 0.05% 295
2021
Q4 		$1.38M Buy
12,519
+1,705
+16% +$184K 0.05% 314
2021
Q3 		$1.12M Buy
10,814
+772
+8% +$82K 0.04% 345
2021
Q2 		$1.05M Buy
10,042
+1,825
+22% +$186K 0.04% 351
2021
Q1 		$827K Buy
8,217
+199
+2% +$18.9K 0.02% 483
2020
Q4 		$782K Buy
8,018
+3,257
+68% +$288K 0.03% 422
2020
Q3 		$391K Buy
4,761
+1,468
+45% +$122K 0.02% 495
2020
Q2 		$255K Sell
3,293
-4,424
-57% -$336K 0.01% 591
2020
Q1 		$527K Sell
7,717
-353
-4% -$28.6K 0.04% 368
2019
Q4 		$691K Buy
8,070
+2,058
+34% +$171K 0.04% 376
2019
Q3 		$483K Sell
6,012
-1,952
-25% -$156K 0.03% 414
2019
Q2 		$633K Buy
7,964
+4,909
+161% +$384K 0.04% 359
2019
Q1 		$235K Buy
3,055
+174
+6% +$12.9K 0.02% 592
2018
Q4 		$196K Sell
2,881
-5,029
-64% -$368K 0.01% 610
2018
Q3 		$620K Buy
7,910
+7,299
+1,195% +$564K 0.04% 341
2018
Q2 		$45K Sell
611
-81
-12% -$6.1K ﹤0.01% 1095
2018
Q1 		$52K Buy
692
+427
+161% +$32.6K ﹤0.01% 981
2017
Q4 		$19K Buy
+265
New +$19.6K ﹤0.01% 1411

Other funds holding QWLD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geneos Wealth Management increased its State Street SPDR MSCI World StrategicFactors ETF (QWLD) stake by 0.4% in Q2 2026, buying an estimated $6.46K and bringing the position to 10,792 shares worth $1.64M. The position accounts for 0.03% of the portfolio, ranked #423.

Geneos Wealth Management first reported a position in QWLD in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.65M in Q4 2025. 57 funds tracked by Wall St. Rank hold QWLD as of Q2 2026.

  • Geneos Wealth Management held 10,792 shares of State Street SPDR MSCI World StrategicFactors ETF worth $1.64M as of Q2 2026.
  • Geneos Wealth Management bought 43 State Street SPDR MSCI World StrategicFactors ETF shares in Q2 2026, an estimated $6.46K.
  • State Street SPDR MSCI World StrategicFactors ETF made up 0.03% of Geneos Wealth Management's portfolio in Q2 2026, its #423 holding.
  • Geneos Wealth Management first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q4 2017 and has held it in 35 quarters since.
  • Geneos Wealth Management's State Street SPDR MSCI World StrategicFactors ETF position peaked at $1.65M in Q4 2025.
  • 57 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q2 2026.

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