Geneos Wealth Management’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-109	Closed	-$12K	–	3088
2021 Q1	$12K	Buy	+109	New	+$11.6K	﹤0.01%	2308
2020 Q4	–	Sell	-100	Closed	-$7K	–	2986
2020 Q3	$7K	Hold	100	–	–	﹤0.01%	2086
2020 Q2	$7K	Hold	100	–	–	﹤0.01%	2056
2020 Q1	$6K	Hold	100	–	–	﹤0.01%	1997
2019 Q4	$10K	Hold	100	–	–	﹤0.01%	1985
2019 Q3	$9K	Hold	100	–	–	﹤0.01%	1935
2019 Q2	$9K	Hold	100	–	–	﹤0.01%	1946
2019 Q1	$9K	Hold	100	–	–	﹤0.01%	1876
2018 Q4	$8K	Hold	100	–	–	﹤0.01%	1853
2018 Q3	$9K	Hold	100	–	–	﹤0.01%	1887
2018 Q2	$9K	Hold	100	–	–	﹤0.01%	1766
2018 Q1	$8K	Hold	100	–	–	﹤0.01%	1731
2017 Q4	$9K	Buy	+100	New	+$9.59K	﹤0.01%	1680

Other funds holding SMLV

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

MWM

McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Geneos Wealth Management's SMLV Position: Q2 2021 in Review

Geneos Wealth Management sold out of State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) in Q2 2021, closing a stake of 109 shares — an estimated $12K sold.

Geneos Wealth Management first reported a position in SMLV in Q4 2017 and held it in 13 quarters. The position peaked at $12K in Q1 2021. 76 funds tracked by Wall St. Rank hold SMLV as of Q2 2021.

Geneos Wealth Management reported no remaining State Street SPDR US Small Cap Low Volatility Index ETF position as of Q2 2021 after selling out during the quarter.
Geneos Wealth Management sold 109 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q2 2021, an estimated $12K.
Geneos Wealth Management first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2017 and held it in 13 quarters.
Geneos Wealth Management's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $12K in Q1 2021.
76 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.