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Geneos Wealth Management’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Geneos Wealth Management’s Portfolio SPEU Stock Details SPEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-165
Closed -$6K – 3093
2021
Q1 		$6K Buy
+165
New +$6.39K ﹤0.01% 2614
2020
Q2 		– Sell
-6,000
Closed -$159K – 2618
2020
Q1 		$159K Sell
6,000
-1,050
-15% -$34.7K 0.01% 686
2019
Q4 		$257K Hold
7,050
– – 0.01% 602
2019
Q3 		$233K Buy
7,050
+6,000
+571% +$199K 0.01% 602
2019
Q2 		$35K Hold
1,050
– – ﹤0.01% 1370
2019
Q1 		$34K Hold
1,050
– – ﹤0.01% 1334
2018
Q4 		$31K Hold
1,050
– – ﹤0.01% 1321
2018
Q3 		$35K Hold
1,050
– – ﹤0.01% 1338
2018
Q2 		$35K Sell
1,050
-351
-25% -$12.2K ﹤0.01% 1213
2018
Q1 		$48K Buy
1,401
+253
+22% +$9.09K ﹤0.01% 1013
2017
Q4 		$41K Sell
1,148
-147
-11% -$5.23K ﹤0.01% 1091
2017
Q3 		$46K Buy
1,295
+1
+0.1% +$35 ﹤0.01% 987
2017
Q2 		$43K Buy
1,294
+808
+166% +$27.2K ﹤0.01% 986
2017
Q1 		$15K Buy
486
+4
+0.8% +$124 ﹤0.01% 1351
2016
Q4 		$14K Buy
482
+2
+0.4% +$59 ﹤0.01% 1333
2016
Q3 		$14K Buy
480
+2
+0.4% +$60 ﹤0.01% 1261
2016
Q2 		$14K Buy
478
+10
+2% +$305 ﹤0.01% 1236
2016
Q1 		$13K Buy
+468
New +$13.8K ﹤0.01% 1231

Other funds holding SPEU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return

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

Geneos Wealth Management sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q2 2021, closing a stake of 165 shares — an estimated $6K sold.

Geneos Wealth Management first reported a position in SPEU in Q1 2016 and held it in 18 quarters. The position peaked at $257K in Q4 2019. 67 funds tracked by Wall St. Rank hold SPEU as of Q2 2021.

  • Geneos Wealth Management reported no remaining State Street SPDR Portfolio Europe ETF position as of Q2 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 165 State Street SPDR Portfolio Europe ETF shares in Q2 2021, an estimated $6K.
  • Geneos Wealth Management first reported a position in State Street SPDR Portfolio Europe ETF in Q1 2016 and held it in 18 quarters.
  • Geneos Wealth Management's State Street SPDR Portfolio Europe ETF position peaked at $257K in Q4 2019.
  • 67 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q2 2021.

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