Geneos Wealth Management’s State Street STT Stock Holding History

Geneos Wealth Management’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$73.4K	Hold	580	–	–	﹤0.01%	1284
2025 Q4	$74.8K	Sell	580 -46	-7%	-$5.51K	﹤0.01%	1250
2025 Q3	$72.6K	Sell	626 -864	-58%	-$96.4K	﹤0.01%	1235
2025 Q2	$158K	Sell	1,490 -1,535	-51%	-$142K	﹤0.01%	1076
2025 Q1	$271K	Buy	3,025 +2,027	+203%	+$194K	﹤0.01%	1111
2024 Q4	$98K	Sell	998 -12	-1%	-$1.14K	﹤0.01%	1076
2024 Q3	$89.4K	Buy	1,010 +484	+92%	+$39.9K	﹤0.01%	993
2024 Q2	$38.9K	Hold	526	–	–	﹤0.01%	1153
2024 Q1	$40.7K	Hold	526	–	–	﹤0.01%	1141
2023 Q4	$40.7K	Buy	526 +28	+6%	+$1.95K	﹤0.01%	1124
2023 Q3	$33.3K	Sell	498 -972	-66%	-$68.5K	﹤0.01%	1195
2023 Q2	$108K	Sell	1,470 -8	-0.5%	-$575	0.01%	854
2023 Q1	$112K	Sell	1,478 -25	-2%	-$2.1K	0.01%	810
2022 Q4	$117K	Sell	1,503 -20	-1%	-$1.47K	0.01%	787
2022 Q3	$92K	Sell	1,523 -1,459	-49%	-$99.7K	0.01%	834
2022 Q2	$188K	Hold	2,982	–	–	0.01%	766
2022 Q1	$259K	Sell	2,982 -149	-5%	-$13.8K	0.01%	712
2021 Q4	$291K	Buy	3,131 +285	+10%	+$26.9K	0.01%	742
2021 Q3	$245K	Hold	2,846	–	–	0.01%	780
2021 Q2	$239K	Buy	2,846 +5	+0.2%	+$422	0.01%	778
2021 Q1	$238K	Hold	2,841	–	–	0.01%	899
2020 Q4	$242K	Buy	2,841 +1,016	+56%	+$69K	0.01%	766
2020 Q3	$106K	Buy	1,825 +1	+0.1%	+$65	0.01%	922
2020 Q2	$110K	Sell	1,824 -32	-2%	-$1.93K	0.01%	878
2020 Q1	$90K	Buy	1,856 +1,011	+120%	+$70.2K	0.01%	875
2019 Q4	$67K	Buy	845 +1	+0.1%	+$70	﹤0.01%	1119
2019 Q3	$50K	Sell	844 -49	-5%	-$2.72K	﹤0.01%	1181
2019 Q2	$50K	Sell	893 -363	-29%	-$22.6K	﹤0.01%	1189
2019 Q1	$82K	Buy	1,256 +245	+24%	+$17K	0.01%	935
2018 Q4	$64K	Sell	1,011 -1,292	-56%	-$92.6K	﹤0.01%	992
2018 Q3	$192K	Buy	2,303 +1,251	+119%	+$110K	0.01%	657
2018 Q2	$97K	Sell	1,052 -7	-0.7%	-$694	0.01%	797
2018 Q1	$105K	Buy	1,059 +8	+0.8%	+$838	0.01%	739
2017 Q4	$102K	Buy	1,051 +301	+40%	+$28.8K	0.01%	739
2017 Q3	$71K	Buy	750 +1	+0.1%	+$93	0.01%	824
2017 Q2	$67K	Hold	749	–	–	0.01%	824
2017 Q1	$59K	Sell	749 -49	-6%	-$3.89K	0.01%	830
2016 Q4	$62K	Buy	798 +51	+7%	+$3.84K	0.01%	760
2016 Q3	$52K	Buy	747 +1	+0.1%	+$65	0.01%	800
2016 Q2	$40K	Buy	746 +594	+391%	+$35.5K	0.01%	887
2016 Q1	$8K	Buy	+152	New	+$8.63K	﹤0.01%	1397

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Geneos Wealth Management held its State Street (STT) position steady in Q1 2026 at 580 shares worth $73.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

Geneos Wealth Management first reported a position in STT in Q1 2016 and has held it in 41 quarters since. The position peaked at $291K in Q4 2021. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Geneos Wealth Management held 580 shares of State Street worth $73.4K as of Q1 2026.
Geneos Wealth Management left its State Street share count unchanged in Q1 2026.
State Street made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1284 holding.
Geneos Wealth Management first reported a position in State Street in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's State Street position peaked at $291K in Q4 2021.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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