Geneos Wealth Management’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.5K	Hold	900	–	–	﹤0.01%	1584
2025 Q4	$31.2K	Hold	900	–	–	﹤0.01%	1568
2025 Q3	$31.3K	Hold	900	–	–	﹤0.01%	1554
2025 Q2	$29.2K	Sell	900 -900	-50%	-$28.1K	﹤0.01%	1846
2025 Q1	$58.6K	Sell	1,800 -200	-10%	-$6.62K	﹤0.01%	1834
2024 Q4	$65K	Hold	2,000	–	–	﹤0.01%	1217
2024 Q3	$67.1K	Hold	2,000	–	–	﹤0.01%	1090
2024 Q2	$60.1K	Sell	2,000 -750	-27%	-$22.6K	﹤0.01%	1012
2024 Q1	$86.4K	Sell	2,750 -1,500	-35%	-$44.6K	﹤0.01%	890
2023 Q4	$125K	Sell	4,250 -2,450	-37%	-$67.1K	0.01%	778
2023 Q3	$183K	Sell	6,700 -5,750	-46%	-$164K	0.01%	707
2023 Q2	$354K	Sell	12,450 -3,600	-22%	-$99.7K	0.02%	541
2023 Q1	$453K	Buy	16,050 +200	+1%	+$5.85K	0.03%	462
2022 Q4	$462K	Hold	15,850	–	–	0.03%	439
2022 Q3	$402K	Buy	15,850 +2,250	+17%	+$64.5K	0.03%	439
2022 Q2	$393K	Buy	13,600 +12,300	+946%	+$380K	0.02%	565
2022 Q1	$41K	Hold	1,300	–	–	﹤0.01%	1472
2021 Q4	$40K	Hold	1,300	–	–	﹤0.01%	1578
2021 Q3	$39K	Hold	1,300	–	–	﹤0.01%	1605
2021 Q2	$39K	Hold	1,300	–	–	﹤0.01%	1606
2021 Q1	$39K	Hold	1,300	–	–	﹤0.01%	1759
2020 Q4	$38K	Hold	1,300	–	–	﹤0.01%	1593
2020 Q3	$27K	Hold	1,300	–	–	﹤0.01%	1518
2020 Q2	$26K	Hold	1,300	–	–	﹤0.01%	1510
2020 Q1	$23K	Buy	+1,300	New	+$31.5K	﹤0.01%	1455

Other funds holding SPDV

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geneos Wealth Management's SPDV Position: Q1 2026 in Review

Geneos Wealth Management held its AAM S&P 500 High Dividend Value ETF (SPDV) position steady in Q1 2026 at 900 shares worth $33.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Geneos Wealth Management first reported a position in SPDV in Q1 2020 and has held it in 25 quarters since. The position peaked at $462K in Q4 2022. 36 funds tracked by Wall St. Rank hold SPDV as of Q1 2026.

Geneos Wealth Management held 900 shares of AAM S&P 500 High Dividend Value ETF worth $33.5K as of Q1 2026.
Geneos Wealth Management left its AAM S&P 500 High Dividend Value ETF share count unchanged in Q1 2026.
AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1584 holding.
Geneos Wealth Management first reported a position in AAM S&P 500 High Dividend Value ETF in Q1 2020 and has held it in 25 quarters since.
Geneos Wealth Management's AAM S&P 500 High Dividend Value ETF position peaked at $462K in Q4 2022.
36 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.