GWM
SPOT icon

Geneos Wealth Management’s Spotify SPOT Stock Holding History

Geneos Wealth Management’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$551K Buy
1,200
+1,139
+1,867% +$543K 0.01% 704
2026
Q1 		$29.6K Sell
61
-11
-15% -$5.52K ﹤0.01% 1630
2025
Q4 		$41.8K Sell
72
-9
-11% -$5.63K ﹤0.01% 1462
2025
Q3 		$56.5K Sell
81
-681
-89% -$476K ﹤0.01% 1338
2025
Q2 		$585K Sell
762
-28
-4% -$18K 0.01% 664
2025
Q1 		$435K Buy
790
+394
+99% +$220K 0.01% 665
2024
Q4 		$177K Buy
396
+58
+17% +$24.8K 0.01% 882
2024
Q3 		$125K Buy
338
+262
+345% +$87.1K ﹤0.01% 899
2024
Q2 		$23.8K Hold
76
– – ﹤0.01% 1291
2024
Q1 		$20.1K Hold
76
– – ﹤0.01% 1363
2023
Q4 		$14.3K Hold
76
– – ﹤0.01% 1455
2023
Q3 		$11.8K Buy
76
+55
+262% +$8.38K ﹤0.01% 1519
2023
Q2 		$3.37K Sell
21
-3,212
-99% -$465K ﹤0.01% 1834
2023
Q1 		$432K Buy
3,233
+1,210
+60% +$139K 0.03% 474
2022
Q4 		$160K Buy
2,023
+137
+7% +$11.1K 0.01% 698
2022
Q3 		$162K Sell
1,886
-103
-5% -$11K 0.01% 663
2022
Q2 		$193K Buy
1,989
+44
+2% +$4.96K 0.01% 757
2022
Q1 		$293K Sell
1,945
-33
-2% -$5.63K 0.01% 676
2021
Q4 		$462K Sell
1,978
-277
-12% -$69.3K 0.02% 599
2021
Q3 		$517K Sell
2,255
-201
-8% -$47.4K 0.02% 556
2021
Q2 		$657K Sell
2,456
-407
-14% -$103K 0.03% 487
2021
Q1 		$721K Sell
2,863
-82
-3% -$25.6K 0.02% 528
2020
Q4 		$768K Buy
2,945
+1,353
+85% +$382K 0.03% 426
2020
Q3 		$375K Sell
1,592
-371
-19% -$95.8K 0.02% 505
2020
Q2 		$520K Buy
1,963
+279
+17% +$47.8K 0.03% 404
2020
Q1 		$206K Buy
1,684
+971
+136% +$137K 0.01% 600
2019
Q4 		$109K Buy
713
+412
+137% +$56.6K 0.01% 919
2019
Q3 		$33K Hold
301
– – ﹤0.01% 1379
2019
Q2 		$44K Sell
301
-28
-9% -$3.85K ﹤0.01% 1260
2019
Q1 		$45K Buy
329
+1
+0.3% +$137 ﹤0.01% 1198
2018
Q4 		$36K Buy
328
+148
+82% +$20.7K ﹤0.01% 1254
2018
Q3 		$32K Buy
+180
New +$33K ﹤0.01% 1377

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Geneos Wealth Management's SPOT Position: Q2 2026 in Review

Geneos Wealth Management increased its Spotify (SPOT) stake by 1,867% in Q2 2026, buying an estimated $543K and bringing the position to 1,200 shares worth $551K. The position accounts for 0.01% of the portfolio, ranked #704.

Geneos Wealth Management first reported a position in SPOT in Q3 2018 and has held it in 32 quarters since. The position peaked at $768K in Q4 2020. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Geneos Wealth Management held 1,200 shares of Spotify worth $551K as of Q2 2026.
  • Geneos Wealth Management bought 1,139 Spotify shares in Q2 2026, an estimated $543K.
  • Spotify made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #704 holding.
  • Geneos Wealth Management first reported a position in Spotify in Q3 2018 and has held it in 32 quarters since.
  • Geneos Wealth Management's Spotify position peaked at $768K in Q4 2020.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.