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Geneos Wealth Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Geneos Wealth Management’s Portfolio SPTI Stock Details SPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$297K Hold
10,364
– – 0.01% 834
2025
Q4 		$299K Buy
10,364
+2,620
+34% +$75.8K 0.01% 804
2025
Q3 		$224K Sell
7,744
-1,393
-15% -$40K 0.01% 868
2025
Q2 		$263K Sell
9,137
-9,137
-50% -$260K 0.01% 902
2025
Q1 		$522K Buy
18,274
+8,597
+89% +$242K 0.01% 875
2024
Q4 		$270K Buy
9,677
+1,114
+13% +$31.5K 0.01% 744
2024
Q3 		$249K Sell
8,563
-1,380
-14% -$39.6K 0.01% 715
2024
Q2 		$279K Sell
9,943
-220
-2% -$6.12K 0.01% 621
2024
Q1 		$286K Buy
10,163
+100
+1% +$2.82K 0.01% 611
2023
Q4 		$287K Hold
10,063
– – 0.01% 586
2023
Q3 		$277K Buy
10,063
+1,205
+14% +$33.7K 0.01% 596
2023
Q2 		$251K Buy
8,858
+255
+3% +$7.34K 0.01% 629
2023
Q1 		$249K Hold
8,603
– – 0.02% 595
2022
Q4 		$243K Hold
8,603
– – 0.01% 589
2022
Q3 		$242K Sell
8,603
-4,965
-37% -$145K 0.02% 555
2022
Q2 		$402K Buy
13,568
+326
+2% +$9.63K 0.02% 555
2022
Q1 		$401K Buy
13,242
+877
+7% +$27.3K 0.02% 599
2021
Q4 		$396K Hold
12,365
– – 0.02% 654
2021
Q3 		$400K Buy
12,365
+2,480
+25% +$80.8K 0.02% 633
2021
Q2 		$320K Buy
9,885
+1,025
+12% +$33.1K 0.01% 669
2021
Q1 		$285K Sell
8,860
-30
-0.3% -$978 0.01% 829
2020
Q4 		$286K Buy
8,890
+6,580
+285% +$218K 0.01% 708
2020
Q3 		$76K Buy
2,310
+850
+58% +$28.3K ﹤0.01% 1063
2020
Q2 		$48K Buy
1,460
+1,080
+284% +$35.8K ﹤0.01% 1232
2020
Q1 		$12K Hold
380
– – ﹤0.01% 1741
2019
Q4 		$11K Sell
380
-598
-61% -$18.6K ﹤0.01% 1938
2019
Q3 		$30K Sell
978
-12,176
-93% -$379K ﹤0.01% 1433
2019
Q2 		$406K Buy
+13,154
New +$399K 0.03% 468
2016
Q2 		– Sell
-2,270
Closed -$69K – 1844
2016
Q1 		$69K Buy
+2,270
New +$68.9K 0.01% 694

Other funds holding SPTI

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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Geneos Wealth Management held its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) position steady in Q1 2026 at 10,364 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #834.

Geneos Wealth Management first reported a position in SPTI in Q1 2016 and has held it in 29 quarters since. The position peaked at $522K in Q1 2025. 403 funds tracked by Wall St. Rank hold SPTI as of Q1 2026.

  • Geneos Wealth Management held 10,364 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $297K as of Q1 2026.
  • Geneos Wealth Management left its State Street SPDR Portfolio Intermediate Term Treasury ETF share count unchanged in Q1 2026.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #834 holding.
  • Geneos Wealth Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016 and has held it in 29 quarters since.
  • Geneos Wealth Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $522K in Q1 2025.
  • 403 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2026.

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