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Geneos Wealth Management’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Geneos Wealth Management’s Portfolio SLYG Stock Details SLYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.68M Sell
47,644
-198
-0.4% -$21.4K 0.12% 202
2026
Q1 		$4.62M Sell
47,842
-1,381
-3% -$137K 0.11% 216
2025
Q4 		$4.64M Buy
49,223
+2,596
+6% +$245K 0.11% 216
2025
Q3 		$4.4M Sell
46,627
-621
-1% -$57.1K 0.11% 222
2025
Q2 		$4.19M Buy
47,248
+5,341
+13% +$447K 0.1% 245
2025
Q1 		$3.48M Buy
41,907
+639
+2% +$57K 0.12% 210
2024
Q4 		$3.73M Buy
41,268
+912
+2% +$86.2K 0.13% 180
2024
Q3 		$3.76M Buy
40,356
+1,026
+3% +$92.4K 0.14% 170
2024
Q2 		$3.38M Buy
39,330
+1,127
+3% +$96.3K 0.15% 155
2024
Q1 		$3.33M Buy
38,203
+5,569
+17% +$464K 0.15% 170
2023
Q4 		$2.73M Buy
32,634
+2,487
+8% +$187K 0.13% 182
2023
Q3 		$2.21M Buy
30,147
+1,542
+5% +$119K 0.11% 202
2023
Q2 		$2.2M Buy
28,605
+224
+0.8% +$16.4K 0.12% 199
2023
Q1 		$2.09M Buy
28,381
+7,455
+36% +$562K 0.13% 189
2022
Q4 		$1.51M Buy
20,926
+3,088
+17% +$227K 0.09% 215
2022
Q3 		$1.22M Buy
17,838
+2,136
+14% +$160K 0.08% 223
2022
Q2 		$1.11M Buy
15,702
+881
+6% +$66.9K 0.06% 297
2022
Q1 		$1.24M Buy
14,821
+352
+2% +$29.7K 0.05% 299
2021
Q4 		$1.34M Buy
14,469
+2,513
+21% +$229K 0.05% 322
2021
Q3 		$1.06M Buy
11,956
+888
+8% +$78.3K 0.04% 368
2021
Q2 		$978K Buy
11,068
+446
+4% +$38.9K 0.04% 372
2021
Q1 		$928K Buy
10,622
+81
+0.8% +$6.89K 0.03% 440
2020
Q4 		$878K Buy
10,541
+4,901
+87% +$334K 0.04% 384
2020
Q3 		$324K Sell
5,640
-189
-3% -$11.3K 0.02% 533
2020
Q2 		$314K Buy
5,829
+772
+15% +$40.2K 0.02% 532
2020
Q1 		$228K Sell
5,057
-1,112
-18% -$65.6K 0.02% 572
2019
Q4 		$397K Sell
6,169
-453
-7% -$28K 0.02% 490
2019
Q3 		$394K Sell
6,622
-415
-6% -$25K 0.02% 463
2019
Q2 		$428K Buy
7,037
+295
+4% +$17.7K 0.03% 448
2019
Q1 		$402K Sell
6,742
-1,895
-22% -$112K 0.03% 459
2018
Q4 		$462K Buy
8,637
+1,694
+24% +$101K 0.03% 395
2018
Q3 		$468K Buy
6,943
+2,788
+67% +$187K 0.03% 402
2018
Q2 		$262K Sell
4,155
-141
-3% -$8.66K 0.02% 489
2018
Q1 		$249K Buy
4,296
+1,120
+35% +$65.2K 0.02% 473
2017
Q4 		$180K Buy
3,176
+932
+42% +$53.8K 0.02% 570
2017
Q3 		$127K Buy
2,244
+84
+4% +$4.54K 0.01% 638
2017
Q2 		$116K Buy
2,160
+748
+53% +$39.9K 0.01% 641
2017
Q1 		$75K Buy
1,412
+1,176
+498% +$61.9K 0.01% 749
2016
Q4 		$12K Hold
236
– – ﹤0.01% 1388
2016
Q3 		$11K Hold
236
– – ﹤0.01% 1342
2016
Q2 		$10K Hold
236
– – ﹤0.01% 1334
2016
Q1 		$10K Buy
+236
New +$9.55K ﹤0.01% 1313

Other funds holding SLYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Geneos Wealth Management reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 0.41% in Q2 2026, selling an estimated $21.4K and leaving 47,644 shares worth $5.68M. The position accounts for 0.12% of the portfolio, ranked #202.

Geneos Wealth Management first reported a position in SLYG in Q1 2016 and has held it in 42 quarters since. 559 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

  • Geneos Wealth Management held 47,644 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $5.68M as of Q2 2026.
  • Geneos Wealth Management sold 198 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2026, an estimated $21.4K.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 0.12% of Geneos Wealth Management's portfolio in Q2 2026, its #202 holding.
  • Geneos Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2016 and has held it in 42 quarters since.
  • 559 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

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