GWM
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Geneos Wealth Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Geneos Wealth Management’s Portfolio SPDW Stock Details SPDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.2M Buy
771,055
+15,738
+2% +$738K 0.82% 16
2025
Q4 		$33.5M Buy
755,317
+31,901
+4% +$1.39M 0.82% 20
2025
Q3 		$31M Sell
723,416
-234
-0% -$9.7K 0.79% 22
2025
Q2 		$29.3M Sell
723,650
-651,410
-47% -$25M 0.72% 21
2025
Q1 		$50.1M Buy
1,375,060
+779,601
+131% +$28.2M 0.72% 22
2024
Q4 		$20.3M Buy
595,459
+41,028
+7% +$1.47M 0.71% 24
2024
Q3 		$20.8M Buy
554,431
+28,289
+5% +$1.02M 0.79% 22
2024
Q2 		$18.5M Buy
526,142
+21,859
+4% +$777K 0.82% 22
2024
Q1 		$18.1M Buy
504,283
+20,202
+4% +$694K 0.83% 22
2023
Q4 		$16.5M Buy
484,081
+16,772
+4% +$532K 0.81% 19
2023
Q3 		$14.5M Buy
467,309
+29,656
+7% +$958K 0.75% 20
2023
Q2 		$14.2M Buy
437,653
+47,248
+12% +$1.54M 0.75% 22
2023
Q1 		$12.5M Buy
390,405
+65,787
+20% +$2.08M 0.76% 19
2022
Q4 		$9.64M Buy
324,618
+33,889
+12% +$973K 0.58% 30
2022
Q3 		$7.5M Buy
290,729
+16,550
+6% +$477K 0.52% 35
2022
Q2 		$7.92M Buy
274,179
+45,403
+20% +$1.44M 0.39% 49
2022
Q1 		$7.84M Buy
228,776
+53,185
+30% +$1.85M 0.34% 59
2021
Q4 		$6.41M Buy
175,591
+38,773
+28% +$1.43M 0.24% 94
2021
Q3 		$4.97M Buy
136,818
+16,203
+13% +$602K 0.19% 127
2021
Q2 		$4.47M Sell
120,615
-647,434
-84% -$24M 0.17% 138
2021
Q1 		$28M Buy
768,049
+30,444
+4% +$1.07M 0.78% 26
2020
Q4 		$3.63M Buy
737,605
+675,449
+1,087% +$21.3M 0.15% 162
2020
Q3 		$1.8M Buy
62,156
+3,253
+6% +$95K 0.09% 211
2020
Q2 		$1.61M Buy
58,903
+18,343
+45% +$480K 0.09% 214
2020
Q1 		$959K Buy
40,560
+4,065
+11% +$116K 0.06% 262
2019
Q4 		$1.15M Buy
36,495
+1,200
+3% +$36.5K 0.06% 277
2019
Q3 		$1.03M Buy
35,295
+2,113
+6% +$61.3K 0.06% 263
2019
Q2 		$981K Buy
33,182
+4,939
+17% +$145K 0.06% 278
2019
Q1 		$824K Buy
28,243
+10,013
+55% +$285K 0.05% 304
2018
Q4 		$480K Buy
18,230
+2,224
+14% +$62.7K 0.04% 387
2018
Q3 		$492K Buy
16,006
+3,386
+27% +$103K 0.03% 393
2018
Q2 		$383K Buy
12,620
+870
+7% +$27.5K 0.03% 381
2018
Q1 		$369K Buy
11,750
+7,860
+202% +$252K 0.03% 372
2017
Q4 		$123K Buy
3,890
+2,890
+289% +$90.1K 0.01% 684
2017
Q3 		$30K Hold
1,000
– – ﹤0.01% 1174
2017
Q2 		$29K Hold
1,000
– – ﹤0.01% 1135
2017
Q1 		$27K Hold
1,000
– – ﹤0.01% 1132
2016
Q4 		$25K Hold
1,000
– – ﹤0.01% 1101
2016
Q3 		$26K Hold
1,000
– – ﹤0.01% 1038
2016
Q2 		$25K Hold
1,000
– – ﹤0.01% 1043
2016
Q1 		$25K Buy
+1,000
New +$24.2K ﹤0.01% 1021

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Geneos Wealth Management increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 2.1% in Q1 2026, buying an estimated $738K and bringing the position to 771,055 shares worth $35.2M. The position accounts for 0.82% of the portfolio, ranked #16.

Geneos Wealth Management first reported a position in SPDW in Q1 2016 and has held it in 41 quarters since. The position peaked at $50.1M in Q1 2025. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Geneos Wealth Management held 771,055 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $35.2M as of Q1 2026.
  • Geneos Wealth Management bought 15,738 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $738K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.82% of Geneos Wealth Management's portfolio in Q1 2026, its #16 holding.
  • Geneos Wealth Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $50.1M in Q1 2025.
  • 1,195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

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