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Geneos Wealth Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Geneos Wealth Management’s Portfolio SPTS Stock Details SPTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.13M Sell
38,609
-109
-0.3% -$3.19K 0.03% 480
2025
Q4 		$1.13M Buy
38,718
+22,523
+139% +$660K 0.03% 471
2025
Q3 		$475K Sell
16,195
-321
-2% -$9.38K 0.01% 664
2025
Q2 		$484K Sell
16,516
-9,814
-37% -$286K 0.01% 718
2025
Q1 		$770K Buy
26,330
+15,307
+139% +$445K 0.01% 757
2024
Q4 		$320K Sell
11,023
-45
-0.4% -$1.31K 0.01% 692
2024
Q3 		$326K Sell
11,068
-2,465
-18% -$71.9K 0.01% 647
2024
Q2 		$391K Sell
13,533
-962
-7% -$27.7K 0.02% 554
2024
Q1 		$419K Sell
14,495
-30,229
-68% -$876K 0.02% 534
2023
Q4 		$1.3M Buy
44,724
+2,974
+7% +$85.7K 0.06% 285
2023
Q3 		$1.2M Buy
41,750
+3,842
+10% +$110K 0.06% 287
2023
Q2 		$1.09M Sell
37,908
-8,219
-18% -$239K 0.06% 303
2023
Q1 		$1.35M Buy
46,127
+26,027
+129% +$755K 0.08% 255
2022
Q4 		$581K Buy
20,100
+11,300
+128% +$326K 0.04% 388
2022
Q3 		$254K Buy
8,800
+650
+8% +$19K 0.02% 546
2022
Q2 		$240K Sell
8,150
-6,250
-43% -$184K 0.01% 685
2022
Q1 		$426K Sell
14,400
-12,478
-46% -$375K 0.02% 581
2021
Q4 		$817K Buy
26,878
+1,602
+6% +$48.9K 0.03% 454
2021
Q3 		$774K Buy
25,276
+4,336
+21% +$133K 0.03% 456
2021
Q2 		$641K Sell
20,940
-31,515
-60% -$966K 0.03% 496
2021
Q1 		$1.61M Buy
52,455
+2,600
+5% +$79.8K 0.04% 321
2020
Q4 		$642K Buy
49,855
+33,665
+208% +$1.03M 0.03% 468
2020
Q3 		$497K Sell
16,190
-24,466
-60% -$751K 0.03% 432
2020
Q2 		$1.25M Sell
40,656
-44,792
-52% -$1.38M 0.07% 253
2020
Q1 		$2.62M Buy
+85,448
New +$2.58M 0.18% 130
2017
Q4 		– Sell
-2,825
Closed -$85K – 2212
2017
Q3 		$85K Hold
2,825
– – 0.01% 752
2017
Q2 		$85K Hold
2,825
– – 0.01% 735
2017
Q1 		$85K Hold
2,825
– – 0.01% 712
2016
Q4 		$84K Hold
2,825
– – 0.01% 662
2016
Q3 		$86K Hold
2,825
– – 0.01% 637
2016
Q2 		$86K Hold
2,825
– – 0.01% 633
2016
Q1 		$86K Buy
+2,825
New +$85.7K 0.01% 636

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geneos Wealth Management reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 0.28% in Q1 2026, selling an estimated $3.19K and leaving 38,609 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #480.

Geneos Wealth Management first reported a position in SPTS in Q1 2016 and has held it in 32 quarters since. The position peaked at $2.62M in Q1 2020. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Geneos Wealth Management held 38,609 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $1.13M as of Q1 2026.
  • Geneos Wealth Management sold 109 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $3.19K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.03% of Geneos Wealth Management's portfolio in Q1 2026, its #480 holding.
  • Geneos Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2016 and has held it in 32 quarters since.
  • Geneos Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.62M in Q1 2020.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

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