GWM
Geneos Wealth Management’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
723,650
-651,410
| -47% | -$26.4M | 0.72% | 21 |
|
|
2025
Q1 | $50.1M | Buy |
1,375,060
+779,601
| +131% | +$28.4M | 0.72% | 22 |
|
|
2024
Q4 | $20.3M | Buy |
595,459
+41,028
| +7% | +$1.4M | 0.71% | 24 |
|
|
2024
Q3 | $20.8M | Buy |
554,431
+28,289
| +5% | +$1.06M | 0.79% | 22 |
|
|
2024
Q2 | $18.5M | Buy |
526,142
+21,859
| +4% | +$767K | 0.82% | 22 |
|
|
2024
Q1 | $18.1M | Buy |
504,283
+20,202
| +4% | +$724K | 0.83% | 22 |
|
|
2023
Q4 | $16.5M | Buy |
484,081
+16,772
| +4% | +$570K | 0.81% | 19 |
|
|
2023
Q3 | $14.5M | Buy |
467,309
+29,656
| +7% | +$920K | 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% | +$2.11M | 0.76% | 19 |
|
|
2022
Q4 | $9.64M | Buy |
324,618
+33,889
| +12% | +$1.01M | 0.58% | 30 |
|
|
2022
Q3 | $7.5M | Buy |
290,729
+16,550
| +6% | +$427K | 0.52% | 35 |
|
|
2022
Q2 | $7.92M | Buy |
274,179
+45,403
| +20% | +$1.31M | 0.39% | 49 |
|
|
2022
Q1 | $7.84M | Buy |
228,776
+53,185
| +30% | +$1.82M | 0.34% | 59 |
|
|
2021
Q4 | $6.41M | Buy |
175,591
+38,773
| +28% | +$1.41M | 0.24% | 94 |
|
|
2021
Q3 | $4.97M | Buy |
136,818
+16,203
| +13% | +$589K | 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% | +$1.11M | 0.78% | 26 |
|
|
2020
Q4 | $3.63M | Buy |
737,605
+675,449
| +1,087% | +$3.33M | 0.15% | 162 |
|
|
2020
Q3 | $1.8M | Buy |
62,156
+3,253
| +6% | +$94.2K | 0.09% | 211 |
|
|
2020
Q2 | $1.61M | Buy |
58,903
+18,343
| +45% | +$503K | 0.09% | 214 |
|
|
2020
Q1 | $959K | Buy |
40,560
+4,065
| +11% | +$96.1K | 0.06% | 262 |
|
|
2019
Q4 | $1.15M | Buy |
36,495
+1,200
| +3% | +$37.7K | 0.06% | 277 |
|
|
2019
Q3 | $1.03M | Buy |
35,295
+2,113
| +6% | +$61.8K | 0.06% | 263 |
|
|
2019
Q2 | $981K | Buy |
33,182
+4,939
| +17% | +$146K | 0.06% | 278 |
|
|
2019
Q1 | $824K | Buy |
28,243
+10,013
| +55% | +$292K | 0.05% | 304 |
|
|
2018
Q4 | $480K | Buy |
18,230
+2,224
| +14% | +$58.6K | 0.04% | 387 |
|
|
2018
Q3 | $492K | Buy |
16,006
+3,386
| +27% | +$104K | 0.03% | 393 |
|
|
2018
Q2 | $383K | Buy |
12,620
+870
| +7% | +$26.4K | 0.03% | 381 |
|
|
2018
Q1 | $369K | Buy |
11,750
+7,860
| +202% | +$247K | 0.03% | 372 |
|
|
2017
Q4 | $123K | Buy |
3,890
+2,890
| +289% | +$91.4K | 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 | +$25K | ﹤0.01% | 1021 |
|