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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
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 Sell
357,982
-350,689
-49% -$14.1M 0.37% 62
2025
Q1 		$28.9M Buy
708,671
+381,299
+116% +$16.8M 0.42% 52
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geneos Wealth Management's SPSM Position: Q1 2026 in Review

Geneos Wealth Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 4.1% in Q1 2026, buying an estimated $793K and bringing the position to 411,006 shares worth $19.9M. The position accounts for 0.46% of the portfolio, ranked #47.

Geneos Wealth Management first reported a position in SPSM in Q4 2017 and has held it in 34 quarters since. The position peaked at $28.9M in Q1 2025. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Geneos Wealth Management held 411,006 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $19.9M as of Q1 2026.
  • Geneos Wealth Management bought 16,015 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $793K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.46% of Geneos Wealth Management's portfolio in Q1 2026, its #47 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 34 quarters since.
  • Geneos Wealth Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $28.9M in Q1 2025.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.