Geneos Wealth Management’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.3M	Sell	280,444 -249,470	-47%	-$13.6M	0.37%	61
2025 Q1	$27.1M	Buy	529,914 +294,368	+125%	+$15.1M	0.39%	55
2024 Q4	$12.9M	Buy	235,546 +9,619	+4%	+$526K	0.45%	40
2024 Q3	$12.4M	Buy	225,927 +13,126	+6%	+$718K	0.47%	41
2024 Q2	$10.9M	Buy	212,801 +15,235	+8%	+$782K	0.48%	45
2024 Q1	$10.5M	Sell	197,566 -78,625	-28%	-$4.19M	0.48%	45
2023 Q4	$13.5M	Buy	276,191 +13,298	+5%	+$648K	0.66%	28
2023 Q3	$11.5M	Buy	262,893 +16,616	+7%	+$728K	0.59%	33
2023 Q2	$11.3M	Buy	246,277 +16,430	+7%	+$754K	0.59%	32
2023 Q1	$10.1M	Buy	229,847 +104,563	+83%	+$4.59M	0.61%	27
2022 Q4	$5.32M	Buy	125,284 +13,526	+12%	+$575K	0.32%	83
2022 Q3	$4.31M	Buy	111,758 +10,551	+10%	+$407K	0.3%	77
2022 Q2	$4.07M	Buy	101,207 +25,262	+33%	+$1.01M	0.2%	120
2022 Q1	$3.58M	Buy	75,945 +14,901	+24%	+$703K	0.15%	152
2021 Q4	$3.04M	Buy	61,044 +11,656	+24%	+$580K	0.12%	189
2021 Q3	$2.32M	Buy	49,388 +5,149	+12%	+$241K	0.09%	223
2021 Q2	$2.1M	Sell	44,239 -146,770	-77%	-$6.96M	0.08%	231
2021 Q1	$9.13M	Buy	191,009 +1,498	+0.8%	+$71.6K	0.25%	95
2020 Q4	$1.48M	Buy	189,511 +169,651	+854%	+$1.32M	0.06%	277
2020 Q3	$632K	Buy	19,860 +4,178	+27%	+$133K	0.03%	383
2020 Q2	$472K	Buy	15,682 +4,180	+36%	+$126K	0.03%	423
2020 Q1	$286K	Buy	11,502 +4,169	+57%	+$104K	0.02%	510
2019 Q4	$265K	Buy	7,333 +521	+8%	+$18.8K	0.01%	596
2019 Q3	$229K	Buy	6,812 +1,800	+36%	+$60.5K	0.01%	610
2019 Q2	$170K	Buy	5,012 +1,460	+41%	+$49.5K	0.01%	723
2019 Q1	$118K	Buy	3,552 +2,175	+158%	+$72.3K	0.01%	810
2018 Q4	$40K	Buy	1,377 +92	+7%	+$2.67K	﹤0.01%	1208
2018 Q3	$46K	Hold	1,285	–	–	﹤0.01%	1210
2018 Q2	$44K	Hold	1,285	–	–	﹤0.01%	1105
2018 Q1	$42K	Buy	+1,285	New	+$42K	﹤0.01%	1073