Geneos Wealth Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.4M	Buy	423,216 +12,210	+3%	+$652K	0.5%	43
2026 Q1	$19.9M	Buy	411,006 +16,015	+4%	+$793K	0.46%	47
2025 Q4	$18.5M	Buy	394,991 +26,206	+7%	+$1.22M	0.45%	49
2025 Q3	$17.1M	Buy	368,785 +10,803	+3%	+$484K	0.43%	50
2025 Q2	$15.3M	Buy	357,982 +10,629	+3%	+$429K	0.37%	62
2025 Q1	$14.2M	Buy	347,353 +19,981	+6%	+$880K	0.47%	41
2024 Q4	$14.7M	Buy	327,372 +24,678	+8%	+$1.15M	0.52%	32
2024 Q3	$13.8M	Buy	302,694 +15,920	+6%	+$699K	0.53%	34
2024 Q2	$11.9M	Buy	286,774 +22,271	+8%	+$928K	0.53%	40
2024 Q1	$11.4M	Buy	264,503 +18,730	+8%	+$774K	0.52%	40
2023 Q4	$10.4M	Buy	245,773 +16,587	+7%	+$625K	0.51%	42
2023 Q3	$8.46M	Buy	229,186 +14,341	+7%	+$559K	0.44%	44
2023 Q2	$8.34M	Buy	214,845 +16,945	+9%	+$630K	0.44%	43
2023 Q1	$7.47M	Buy	197,900 +32,351	+20%	+$1.26M	0.45%	41
2022 Q4	$6.12M	Buy	165,549 +16,666	+11%	+$624K	0.37%	61
2022 Q3	$5.07M	Sell	148,883 -425	-0.3%	-$16.1K	0.35%	66
2022 Q2	$5.42M	Buy	149,308 +15,426	+12%	+$599K	0.27%	89
2022 Q1	$5.63M	Buy	133,882 +23,572	+21%	+$992K	0.24%	94
2021 Q4	$4.93M	Buy	110,310 +10,962	+11%	+$487K	0.19%	123
2021 Q3	$4.31M	Buy	99,348 +8,202	+9%	+$351K	0.17%	146
2021 Q2	$3.99M	Sell	91,146 -93,231	-51%	-$4.05M	0.16%	151
2021 Q1	$7.93M	Sell	184,377 -5,345	-3%	-$218K	0.22%	105
2020 Q4	$3.79M	Buy	189,722 +132,563	+232%	+$4.25M	0.15%	155
2020 Q3	$1.53M	Buy	57,159 +6,053	+12%	+$169K	0.08%	238
2020 Q2	$1.28M	Buy	51,106 +13,925	+37%	+$342K	0.07%	251
2020 Q1	$795K	Buy	37,181 +8,340	+29%	+$242K	0.05%	289
2019 Q4	$941K	Buy	28,841 +1,501	+5%	+$46.9K	0.05%	310
2019 Q3	$817K	Buy	27,340 +908	+3%	+$27.4K	0.05%	310
2019 Q2	$809K	Sell	26,432 -1,641	-6%	-$49.9K	0.05%	315
2019 Q1	$848K	Buy	28,073 +21,517	+328%	+$639K	0.06%	300
2018 Q4	$171K	Buy	6,556 +1,334	+26%	+$39.3K	0.01%	650
2018 Q3	$173K	Buy	5,222 +4,409	+542%	+$147K	0.01%	692
2018 Q2	$26K	Buy	813 +47	+6%	+$1.48K	﹤0.01%	1345
2018 Q1	$22K	Buy	766 +152	+25%	+$4.63K	﹤0.01%	1356
2017 Q4	$18K	Buy	+614	New	+$18.2K	﹤0.01%	1433

Other funds holding SPSM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Geneos Wealth Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 3% in Q2 2026, buying an estimated $652K and bringing the position to 423,216 shares worth $24.4M. The position accounts for 0.5% of the portfolio, ranked #43.

Geneos Wealth Management first reported a position in SPSM in Q4 2017 and has held it in 35 quarters since. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Geneos Wealth Management held 423,216 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $24.4M as of Q2 2026.
Geneos Wealth Management bought 12,210 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $652K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.5% of Geneos Wealth Management's portfolio in Q2 2026, its #43 holding.
Geneos Wealth Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2017 and has held it in 35 quarters since.
1,053 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

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