Geneos Wealth Management
SPRX icon

Geneos Wealth Management’s Spear Alpha ETF SPRX Stock Holding History

Geneos Wealth Management’s Portfolio SPRX Stock Details SPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.4K Hold
318
– – ﹤0.01% 1832
2026
Q1 		$11.3K Sell
318
-296
-48% -$11.7K ﹤0.01% 1956
2025
Q4 		$23.6K Buy
614
+146
+31% +$5.81K ﹤0.01% 1674
2025
Q3 		$18K Buy
+468
New +$15.9K ﹤0.01% 1759

Other funds holding SPRX

Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
GoalVest Advisory
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
Pinion Investment Advisors
Pinion Investment Advisors Wichita, Kansas $527M AUM 24.64% 1-Year Est. Return
Gentry Private Wealth
Gentry Private Wealth Wichita, Kansas $194M AUM 24.17% 1-Year Est. Return
Wealth Watch Advisors
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
HBW Advisory Services
HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
National Wealth Management Group
National Wealth Management Group Cincinnati, Ohio $347M AUM 28.17% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

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

Geneos Wealth Management held its Spear Alpha ETF (SPRX) position steady in Q2 2026 at 318 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

Geneos Wealth Management first reported a position in SPRX in Q3 2025 and has held it in 4 quarters since. The position peaked at $23.6K in Q4 2025. 43 funds tracked by Wall St. Rank hold SPRX as of Q2 2026.

  • Geneos Wealth Management held 318 shares of Spear Alpha ETF worth $18.4K as of Q2 2026.
  • Geneos Wealth Management left its Spear Alpha ETF share count unchanged in Q2 2026.
  • Spear Alpha ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1832 holding.
  • Geneos Wealth Management first reported a position in Spear Alpha ETF in Q3 2025 and has held it in 4 quarters since.
  • Geneos Wealth Management's Spear Alpha ETF position peaked at $23.6K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q2 2026.

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