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Geneos Wealth Management’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Geneos Wealth Management’s Portfolio RWO Stock Details RWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.7K Hold
215
– – ﹤0.01% 2002
2026
Q1 		$9.84K Hold
215
– – ﹤0.01% 1994
2025
Q4 		$9.68K Hold
215
– – ﹤0.01% 1974
2025
Q3 		$9.84K Hold
215
– – ﹤0.01% 1968
2025
Q2 		$9.49K Hold
215
– – ﹤0.01% 2348
2025
Q1 		$9.38K Sell
215
-343
-61% -$15K ﹤0.01% 2282
2024
Q4 		$23.9K Buy
558
+343
+160% +$15.6K ﹤0.01% 1639
2024
Q3 		$10.2K Sell
215
-500
-70% -$22.6K ﹤0.01% 1836
2024
Q2 		$29.7K Hold
715
– – ﹤0.01% 1241
2024
Q1 		$30.6K Hold
715
– – ﹤0.01% 1237
2023
Q4 		$31.3K Hold
715
– – ﹤0.01% 1220
2023
Q3 		$27.3K Hold
715
– – ﹤0.01% 1270
2023
Q2 		$29.4K Sell
715
-570
-44% -$23.3K ﹤0.01% 1252
2023
Q1 		$52.9K Hold
1,285
– – ﹤0.01% 1061
2022
Q4 		$52.6K Sell
1,285
-350
-21% -$14.2K ﹤0.01% 1039
2022
Q3 		$63K Sell
1,635
-343
-17% -$15.4K ﹤0.01% 950
2022
Q2 		$88K Hold
1,978
– – ﹤0.01% 1053
2022
Q1 		$106K Hold
1,978
– – ﹤0.01% 1067
2021
Q4 		$111K Hold
1,978
– – ﹤0.01% 1123
2021
Q3 		$102K Buy
1,978
+343
+21% +$18.3K ﹤0.01% 1168
2021
Q2 		$84K Sell
1,635
-10,366
-86% -$525K ﹤0.01% 1235
2021
Q1 		$603K Sell
12,001
-668
-5% -$30.5K 0.02% 586
2020
Q4 		$70K Buy
12,669
+11,184
+753% +$472K ﹤0.01% 1301
2020
Q3 		$57K Hold
1,485
– – ﹤0.01% 1196
2020
Q2 		$57K Hold
1,485
– – ﹤0.01% 1162
2020
Q1 		$53K Hold
1,485
– – ﹤0.01% 1092
2019
Q4 		$76K Sell
1,485
-277
-16% -$14.4K ﹤0.01% 1062
2019
Q3 		$91K Hold
1,762
– – 0.01% 931
2019
Q2 		$87K Buy
1,762
+500
+40% +$25K 0.01% 957
2019
Q1 		$63K Sell
1,262
-541
-30% -$26.1K ﹤0.01% 1031
2018
Q4 		$79K Sell
1,803
-338
-16% -$15.6K 0.01% 915
2018
Q3 		$101K Buy
2,141
+963
+82% +$46.6K 0.01% 878
2018
Q2 		$56K Buy
1,178
+215
+22% +$10.1K ﹤0.01% 991
2018
Q1 		$44K Sell
963
-340
-26% -$15.8K ﹤0.01% 1049
2017
Q4 		$63K Buy
1,303
+426
+49% +$20.6K 0.01% 914
2017
Q3 		$41K Buy
877
+58
+7% +$2.78K ﹤0.01% 1055
2017
Q2 		$39K Buy
819
+155
+23% +$7.43K ﹤0.01% 1031
2017
Q1 		$31K Sell
664
-20,033
-97% -$945K ﹤0.01% 1076
2016
Q4 		$969K Sell
20,697
-1,402
-6% -$65.1K 0.13% 162
2016
Q3 		$1.1M Sell
22,099
-2,925
-12% -$149K 0.15% 150
2016
Q2 		$1.26M Sell
25,024
-4,303
-15% -$211K 0.18% 123
2016
Q1 		$1.43M Buy
+29,327
New +$1.34M 0.22% 111

Other funds holding RWO

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Geneos Wealth Management held its State Street SPDR Dow Jones Global Real Estate ETF (RWO) position steady in Q2 2026 at 215 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

Geneos Wealth Management first reported a position in RWO in Q1 2016 and has held it in 42 quarters since. The position peaked at $1.43M in Q1 2016. 209 funds tracked by Wall St. Rank hold RWO as of Q2 2026.

  • Geneos Wealth Management held 215 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $10.7K as of Q2 2026.
  • Geneos Wealth Management left its State Street SPDR Dow Jones Global Real Estate ETF share count unchanged in Q2 2026.
  • State Street SPDR Dow Jones Global Real Estate ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2002 holding.
  • Geneos Wealth Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q1 2016 and has held it in 42 quarters since.
  • Geneos Wealth Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $1.43M in Q1 2016.
  • 209 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2026.

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