Geneos Wealth Management’s 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.3M	Sell	357,982 -350,689	-49%	-$14.9M	0.37%	62
2025 Q1	$28.9M	Buy	708,671 +381,299	+116%	+$15.5M	0.42%	52
2024 Q4	$14.7M	Buy	327,372 +24,678	+8%	+$1.11M	0.52%	32
2024 Q3	$13.8M	Buy	302,694 +15,920	+6%	+$725K	0.53%	34
2024 Q2	$11.9M	Buy	286,774 +22,271	+8%	+$925K	0.53%	40
2024 Q1	$11.4M	Buy	264,503 +18,730	+8%	+$806K	0.52%	40
2023 Q4	$10.4M	Buy	245,773 +16,587	+7%	+$700K	0.51%	42
2023 Q3	$8.46M	Buy	229,186 +14,341	+7%	+$529K	0.44%	44
2023 Q2	$8.34M	Buy	214,845 +16,945	+9%	+$658K	0.44%	43
2023 Q1	$7.47M	Buy	197,900 +32,351	+20%	+$1.22M	0.45%	41
2022 Q4	$6.12M	Buy	165,549 +16,666	+11%	+$616K	0.37%	61
2022 Q3	$5.07M	Sell	148,883 -425	-0.3%	-$14.5K	0.35%	66
2022 Q2	$5.42M	Buy	149,308 +15,426	+12%	+$560K	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%	+$490K	0.19%	123
2021 Q3	$4.31M	Buy	99,348 +8,202	+9%	+$356K	0.17%	146
2021 Q2	$3.99M	Sell	91,146 -93,231	-51%	-$4.08M	0.16%	151
2021 Q1	$7.94M	Sell	184,377 -5,345	-3%	-$230K	0.22%	105
2020 Q4	$3.79M	Buy	189,722 +132,563	+232%	+$2.65M	0.15%	155
2020 Q3	$1.53M	Buy	57,159 +6,053	+12%	+$162K	0.08%	238
2020 Q2	$1.29M	Buy	51,106 +13,925	+37%	+$350K	0.07%	251
2020 Q1	$795K	Buy	37,181 +8,340	+29%	+$178K	0.05%	289
2019 Q4	$941K	Buy	28,841 +1,501	+5%	+$49K	0.05%	310
2019 Q3	$817K	Buy	27,340 +908	+3%	+$27.1K	0.05%	310
2019 Q2	$809K	Sell	26,432 -1,641	-6%	-$50.2K	0.05%	315
2019 Q1	$848K	Buy	28,073 +21,517	+328%	+$650K	0.06%	300
2018 Q4	$171K	Buy	6,556 +1,334	+26%	+$34.8K	0.01%	650
2018 Q3	$173K	Buy	5,222 +4,409	+542%	+$146K	0.01%	692
2018 Q2	$26K	Buy	813 +47	+6%	+$1.5K	﹤0.01%	1345
2018 Q1	$22K	Buy	766 +152	+25%	+$4.37K	﹤0.01%	1356
2017 Q4	$18K	Buy	+614	New	+$18K	﹤0.01%	1433