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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11M	Buy	116,557 +1,849	+2%	+$179K	0.26%	87
2025 Q4	$10.4M	Buy	114,708 +5,268	+5%	+$473K	0.26%	94
2025 Q3	$9.7M	Sell	109,440 -616	-0.6%	-$52.5K	0.25%	96
2025 Q2	$8.78M	Sell	110,056 -95,399	-46%	-$7.24M	0.21%	119
2025 Q1	$16.1M	Buy	205,455 +116,652	+131%	+$9.89M	0.23%	109
2024 Q4	$7.75M	Buy	88,803 +1,077	+1%	+$96.2K	0.27%	82
2024 Q3	$7.62M	Sell	87,726 -5,240	-6%	-$439K	0.29%	79
2024 Q2	$7.28M	Buy	92,966 +2,131	+2%	+$169K	0.32%	72
2024 Q1	$7.54M	Buy	90,835 +4,591	+5%	+$368K	0.35%	66
2023 Q4	$7.19M	Buy	86,244 +4,213	+5%	+$312K	0.35%	60
2023 Q3	$5.94M	Buy	82,031 +4,438	+6%	+$343K	0.31%	78
2023 Q2	$5.99M	Buy	77,593 +2,604	+3%	+$194K	0.31%	73
2023 Q1	$5.71M	Buy	74,989 +14,725	+24%	+$1.17M	0.35%	64
2022 Q4	$4.47M	Buy	60,264 +10,524	+21%	+$789K	0.27%	98
2022 Q3	$3.34M	Buy	49,740 +11,056	+29%	+$832K	0.23%	108
2022 Q2	$2.83M	Buy	38,684 +9,614	+33%	+$751K	0.14%	166
2022 Q1	$2.42M	Buy	29,070 +4,294	+17%	+$356K	0.1%	203
2021 Q4	$2.1M	Buy	24,776 +6,918	+39%	+$591K	0.08%	247
2021 Q3	$1.49M	Buy	17,858 +2,475	+16%	+$203K	0.06%	300
2021 Q2	$1.31M	Sell	15,383 -100,812	-87%	-$8.58M	0.05%	301
2021 Q1	$9.69M	Sell	116,195 -6,208	-5%	-$478K	0.27%	84
2020 Q4	$1M	Buy	122,403 +114,888	+1,529%	+$6.83M	0.04%	349
2020 Q3	$367K	Buy	7,515 +78	+1%	+$4K	0.02%	510
2020 Q2	$345K	Buy	7,437 +1,317	+22%	+$60.3K	0.02%	505
2020 Q1	$245K	Sell	6,120 -1,113	-15%	-$63K	0.02%	553
2019 Q4	$473K	Buy	7,233 +180	+3%	+$11.4K	0.03%	455
2019 Q3	$432K	Sell	7,053 -310	-4%	-$18.6K	0.03%	439
2019 Q2	$446K	Sell	7,363 -75	-1%	-$4.54K	0.03%	434
2019 Q1	$448K	Sell	7,438 -759	-9%	-$45.8K	0.03%	423
2018 Q4	$439K	Buy	8,197 +911	+13%	+$55.3K	0.03%	403
2018 Q3	$497K	Buy	7,286 +2,491	+52%	+$172K	0.03%	392
2018 Q2	$320K	Buy	4,795 +9	+0.2%	+$589	0.02%	425
2018 Q1	$295K	Buy	4,786 +1,592	+50%	+$100K	0.03%	425
2017 Q4	$200K	Buy	3,194 +1,700	+114%	+$108K	0.02%	535
2017 Q3	$94K	Buy	1,494 +80	+6%	+$4.75K	0.01%	719
2017 Q2	$84K	Buy	1,414 +612	+76%	+$36K	0.01%	739
2017 Q1	$47K	Buy	+802	New	+$47.5K	﹤0.01%	914