GWM
Geneos Wealth Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
562,442
-564,954
| -50% | -$29.6M | 0.72% | 20 |
|
|
2025
Q1 | $57.8M | Buy |
1,127,396
+605,984
| +116% | +$31M | 0.83% | 13 |
|
|
2024
Q4 | $26.7M | Sell |
521,412
-6,347
| -1% | -$325K | 0.93% | 14 |
|
|
2024
Q3 | $27.9M | Buy |
527,759
+33,432
| +7% | +$1.77M | 1.06% | 11 |
|
|
2024
Q2 | $24.1M | Buy |
494,327
+31,918
| +7% | +$1.56M | 1.07% | 11 |
|
|
2024
Q1 | $23.2M | Buy |
462,409
+11,837
| +3% | +$593K | 1.06% | 12 |
|
|
2023
Q4 | $21M | Buy |
450,572
+41,697
| +10% | +$1.94M | 1.04% | 14 |
|
|
2023
Q3 | $16.9M | Buy |
408,875
+17,933
| +5% | +$740K | 0.87% | 16 |
|
|
2023
Q2 | $16.9M | Buy |
390,942
+22,396
| +6% | +$968K | 0.88% | 14 |
|
|
2023
Q1 | $15M | Buy |
368,546
+77,098
| +26% | +$3.14M | 0.91% | 15 |
|
|
2022
Q4 | $11.3M | Buy |
291,448
+31,923
| +12% | +$1.24M | 0.69% | 21 |
|
|
2022
Q3 | $8.95M | Buy |
259,525
+21,873
| +9% | +$754K | 0.62% | 28 |
|
|
2022
Q2 | $8.86M | Buy |
237,652
+42,666
| +22% | +$1.59M | 0.44% | 46 |
|
|
2022
Q1 | $8.14M | Buy |
194,986
+9,315
| +5% | +$389K | 0.35% | 55 |
|
|
2021
Q4 | $7.8M | Buy |
185,671
+22,954
| +14% | +$964K | 0.3% | 69 |
|
|
2021
Q3 | $6.44M | Buy |
162,717
+15,944
| +11% | +$631K | 0.25% | 93 |
|
|
2021
Q2 | $5.86M | Sell |
146,773
-1,310,650
| -90% | -$52.3M | 0.23% | 99 |
|
|
2021
Q1 | $57.3M | Buy |
1,457,423
+36,007
| +3% | +$1.42M | 1.6% | 4 |
|
|
2020
Q4 | $5.17M | Buy |
1,421,416
+1,355,832
| +2,067% | +$4.93M | 0.21% | 115 |
|
|
2020
Q3 | $1.95M | Buy |
65,584
+4,714
| +8% | +$140K | 0.1% | 199 |
|
|
2020
Q2 | $1.72M | Buy |
60,870
+7,937
| +15% | +$224K | 0.1% | 205 |
|
|
2020
Q1 | $1.35M | Buy |
52,933
+1,332
| +3% | +$34.1K | 0.09% | 219 |
|
|
2019
Q4 | $1.8M | Buy |
51,601
+194
| +0.4% | +$6.78K | 0.1% | 219 |
|
|
2019
Q3 | $1.63M | Buy |
51,407
+2,829
| +6% | +$89.9K | 0.1% | 203 |
|
|
2019
Q2 | $1.52M | Buy |
48,578
+3,715
| +8% | +$116K | 0.09% | 210 |
|
|
2019
Q1 | $1.36M | Buy |
44,863
+14,466
| +48% | +$438K | 0.09% | 223 |
|
|
2018
Q4 | $819K | Buy |
30,397
+4,856
| +19% | +$131K | 0.06% | 280 |
|
|
2018
Q3 | $794K | Buy |
25,541
+6,154
| +32% | +$191K | 0.05% | 303 |
|
|
2018
Q2 | $574K | Buy |
19,387
+1,938
| +11% | +$57.4K | 0.04% | 304 |
|
|
2018
Q1 | $513K | Buy |
17,449
+7,611
| +77% | +$224K | 0.04% | 303 |
|
|
2017
Q4 | $301K | Buy |
9,838
+9,026
| +1,112% | +$276K | 0.03% | 421 |
|
|
2017
Q3 | $94K | Buy |
812
+112
| +16% | +$13K | 0.01% | 720 |
|
|
2017
Q2 | $79K | Hold |
700
| – | – | 0.01% | 761 |
|
|
2017
Q1 | $78K | Hold |
700
| – | – | 0.01% | 733 |
|
|
2016
Q4 | $76K | Hold |
700
| – | – | 0.01% | 688 |
|
|
2016
Q3 | $72K | Sell |
700
-3,000
| -81% | -$309K | 0.01% | 681 |
|
|
2016
Q2 | $372K | Hold |
3,700
| – | – | 0.05% | 302 |
|
|
2016
Q1 | $361K | Buy |
+3,700
| New | +$361K | 0.06% | 297 |
|