GWM
SPYG icon

Geneos Wealth Management’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Geneos Wealth Management’s Portfolio SPYG Stock Details SPYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.6M Sell
302,619
-24,070
-7% -$2.51M 0.69% 27
2025
Q4 		$34.9M Buy
326,689
+7,306
+2% +$774K 0.85% 18
2025
Q3 		$33.4M Sell
319,383
-360
-0.1% -$35.9K 0.85% 19
2025
Q2 		$30.5M Sell
319,743
-270,524
-46% -$23.2M 0.74% 17
2025
Q1 		$47.6M Buy
590,267
+272,558
+86% +$23.8M 0.69% 24
2024
Q4 		$27.9M Buy
317,709
+37,693
+13% +$3.26M 0.98% 13
2024
Q3 		$23.2M Sell
280,016
-9,084
-3% -$726K 0.89% 17
2024
Q2 		$23.2M Buy
289,100
+36,769
+15% +$2.75M 1.03% 13
2024
Q1 		$18.5M Buy
252,331
+16,453
+7% +$1.15M 0.85% 20
2023
Q4 		$15.3M Buy
235,878
+448
+0.2% +$27.6K 0.76% 22
2023
Q3 		$14M Buy
235,430
+25,808
+12% +$1.58M 0.72% 25
2023
Q2 		$12.8M Buy
209,622
+26,046
+14% +$1.49M 0.67% 27
2023
Q1 		$10.2M Buy
183,576
+38,932
+27% +$2.06M 0.62% 25
2022
Q4 		$7.33M Buy
144,644
+7,713
+6% +$401K 0.44% 39
2022
Q3 		$6.86M Buy
136,931
+15,728
+13% +$885K 0.47% 38
2022
Q2 		$6.38M Buy
121,203
+19,185
+19% +$1.1M 0.32% 67
2022
Q1 		$6.75M Buy
102,018
+6,185
+6% +$402K 0.29% 72
2021
Q4 		$6.95M Buy
95,833
+7,141
+8% +$499K 0.26% 86
2021
Q3 		$5.74M Buy
88,692
+2,690
+3% +$178K 0.22% 105
2021
Q2 		$5.5M Sell
86,002
-181,900
-68% -$10.9M 0.21% 105
2021
Q1 		$16.1M Sell
267,902
-5,088
-2% -$285K 0.45% 49
2020
Q4 		$4.93M Buy
272,990
+221,711
+432% +$11.7M 0.2% 124
2020
Q3 		$2.52M Buy
51,279
+3,757
+8% +$184K 0.13% 171
2020
Q2 		$2.07M Buy
47,522
+3,732
+9% +$155K 0.12% 184
2020
Q1 		$1.53M Buy
43,790
+9,354
+27% +$383K 0.1% 194
2019
Q4 		$1.45M Sell
34,436
-805
-2% -$32.3K 0.08% 246
2019
Q3 		$1.36M Buy
35,241
+1,217
+4% +$47.6K 0.08% 232
2019
Q2 		$1.32M Sell
34,024
-460
-1% -$17.5K 0.08% 230
2019
Q1 		$1.28M Buy
34,484
+5,669
+20% +$200K 0.08% 232
2018
Q4 		$926K Buy
28,815
+4,868
+20% +$170K 0.07% 259
2018
Q3 		$915K Buy
23,947
+10,901
+84% +$405K 0.06% 275
2018
Q2 		$458K Buy
13,046
+380
+3% +$13.2K 0.04% 341
2018
Q1 		$424K Buy
12,666
+8,609
+212% +$297K 0.04% 338
2017
Q4 		$133K Buy
+4,057
New +$131K 0.01% 656

Other funds holding SPYG

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Geneos Wealth Management reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 7.4% in Q1 2026, selling an estimated $2.51M and leaving 302,619 shares worth $29.6M. The position accounts for 0.69% of the portfolio, ranked #27.

Geneos Wealth Management first reported a position in SPYG in Q4 2017 and has held it in 34 quarters since. The position peaked at $47.6M in Q1 2025. 1,314 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • Geneos Wealth Management held 302,619 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $29.6M as of Q1 2026.
  • Geneos Wealth Management sold 24,070 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $2.51M.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.69% of Geneos Wealth Management's portfolio in Q1 2026, its #27 holding.
  • Geneos Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2017 and has held it in 34 quarters since.
  • Geneos Wealth Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $47.6M in Q1 2025.
  • 1,314 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

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