Geneos Wealth Management’s State Street SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.85M	Sell	31,421 -1,798	-5%	-$264K	0.1%	227
2026 Q1	$4.25M	Buy	33,219 +138	+0.4%	+$18.4K	0.1%	228
2025 Q4	$4.37M	Buy	33,081 +32,955	+26,155%	+$4.28M	0.11%	231
2025 Q3	$16.1K	Buy	126 +26	+26%	+$3.26K	﹤0.01%	1810
2025 Q2	$12.5K	Hold	100	–	–	﹤0.01%	2231
2025 Q1	$11.4K	Hold	100	–	–	﹤0.01%	2205
2024 Q4	$11.6K	Hold	100	–	–	﹤0.01%	1994
2024 Q3	$11.4K	Hold	100	–	–	﹤0.01%	1792
2024 Q2	$10.9K	Hold	100	–	–	﹤0.01%	1525
2024 Q1	$10.6K	Hold	100	–	–	﹤0.01%	1535
2023 Q4	$9.5K	Sell	100 -70	-41%	-$6.22K	﹤0.01%	1561
2023 Q3	$14.4K	Sell	170 -72	-30%	-$6.37K	﹤0.01%	1470
2023 Q2	$21.3K	Sell	242 -37	-13%	-$3.12K	﹤0.01%	1355
2023 Q1	$23.1K	Hold	279	–	–	﹤0.01%	1296
2022 Q4	$22K	Hold	279	–	–	﹤0.01%	1312
2022 Q3	$20K	Sell	279 -129	-32%	-$10.3K	﹤0.01%	1330
2022 Q2	$31K	Sell	408 -194	-32%	-$16.1K	﹤0.01%	1486
2022 Q1	$55K	Buy	602 +12	+2%	+$1.11K	﹤0.01%	1343
2021 Q4	$60K	Hold	590	–	–	﹤0.01%	1396
2021 Q3	$60K	Buy	590 +100	+20%	+$10.4K	﹤0.01%	1398
2021 Q2	$50K	Hold	490	–	–	﹤0.01%	1481
2021 Q1	$48K	Buy	490 +232	+90%	+$21.6K	﹤0.01%	1659
2020 Q4	$24K	Buy	258 +29	+13%	+$2.4K	﹤0.01%	1804
2020 Q3	$17K	Buy	229 +29	+15%	+$2.17K	﹤0.01%	1738
2020 Q2	$13K	Buy	+200	New	+$13.5K	﹤0.01%	1812

Other funds holding SHE

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

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

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

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Geneos Wealth Management reduced its State Street SPDR MSCI USA Gender Diversity ETF (SHE) stake by 5.4% in Q2 2026, selling an estimated $264K and leaving 31,421 shares worth $4.85M. The position accounts for 0.1% of the portfolio, ranked #227.

Geneos Wealth Management first reported a position in SHE in Q2 2020 and has held it in 25 quarters since. 132 funds tracked by Wall St. Rank hold SHE as of Q2 2026.

Geneos Wealth Management held 31,421 shares of State Street SPDR MSCI USA Gender Diversity ETF worth $4.85M as of Q2 2026.
Geneos Wealth Management sold 1,798 State Street SPDR MSCI USA Gender Diversity ETF shares in Q2 2026, an estimated $264K.
State Street SPDR MSCI USA Gender Diversity ETF made up 0.1% of Geneos Wealth Management's portfolio in Q2 2026, its #227 holding.
Geneos Wealth Management first reported a position in State Street SPDR MSCI USA Gender Diversity ETF in Q2 2020 and has held it in 25 quarters since.
132 funds tracked by Wall St. Rank held State Street SPDR MSCI USA Gender Diversity ETF as of Q2 2026.

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