Geneos Wealth Management’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.67M	Sell	101,610 -4,010	-4%	-$139K	0.09%	258
2025 Q4	$3.32M	Buy	105,620 +3,258	+3%	+$102K	0.08%	267
2025 Q3	$3.16M	Buy	102,362 +271	+0.3%	+$8.13K	0.08%	272
2025 Q2	$2.97M	Sell	102,091 -67,203	-40%	-$1.91M	0.07%	302
2025 Q1	$4.83M	Buy	169,294 +104,741	+162%	+$2.93M	0.07%	308
2024 Q4	$1.74M	Buy	64,553 +2,780	+5%	+$78.9K	0.06%	313
2024 Q3	$1.78M	Buy	61,773 +802	+1%	+$22.4K	0.07%	302
2024 Q2	$1.68M	Buy	60,971 +3,155	+5%	+$89K	0.07%	278
2024 Q1	$1.62M	Buy	57,816 +5,744	+11%	+$154K	0.07%	277
2023 Q4	$1.42M	Buy	52,072 +752	+1%	+$20.2K	0.07%	272
2023 Q3	$1.38M	Buy	51,320 +58	+0.1%	+$1.58K	0.07%	262
2023 Q2	$1.37M	Buy	51,262 +10,001	+24%	+$271K	0.07%	264
2023 Q1	$1.14M	Buy	41,261 +6,669	+19%	+$186K	0.07%	269
2022 Q4	$953K	Buy	34,592 +2,516	+8%	+$70.4K	0.06%	282
2022 Q3	$831K	Buy	32,076 +4,037	+14%	+$113K	0.06%	288
2022 Q2	$787K	Buy	28,039 +6,703	+31%	+$204K	0.04%	389
2022 Q1	$657K	Buy	21,336 +2,256	+12%	+$65.1K	0.03%	473
2021 Q4	$515K	Buy	19,080 +4,470	+31%	+$132K	0.02%	569
2021 Q3	$422K	Buy	14,610 +4,065	+39%	+$116K	0.02%	620
2021 Q2	$304K	Buy	10,545 +5,035	+91%	+$143K	0.01%	687
2021 Q1	$153K	Buy	+5,510	New	+$144K	﹤0.01%	1092

Other funds holding RLY

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

Geneos Wealth Management reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 3.8% in Q1 2026, selling an estimated $139K and leaving 101,610 shares worth $3.67M. The position accounts for 0.09% of the portfolio, ranked #258.

Geneos Wealth Management first reported a position in RLY in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.83M in Q1 2025. 151 funds tracked by Wall St. Rank hold RLY as of Q1 2026.

Geneos Wealth Management held 101,610 shares of State Street Multi-Asset Real Return ETF worth $3.67M as of Q1 2026.
Geneos Wealth Management sold 4,010 State Street Multi-Asset Real Return ETF shares in Q1 2026, an estimated $139K.
State Street Multi-Asset Real Return ETF made up 0.09% of Geneos Wealth Management's portfolio in Q1 2026, its #258 holding.
Geneos Wealth Management first reported a position in State Street Multi-Asset Real Return ETF in Q1 2021 and has held it in 21 quarters since.
Geneos Wealth Management's State Street Multi-Asset Real Return ETF position peaked at $4.83M in Q1 2025.
151 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2026.

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