Geneos Wealth Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,453	Closed	-$288K	–	3124
2025 Q2	$288K	Hold	6,453	–	–	0.01%	872
2025 Q1	$291K	Buy	6,453 +152	+2%	+$6.93K	0.01%	779
2024 Q4	$287K	Buy	6,301 +139	+2%	+$6.41K	0.01%	722
2024 Q3	$289K	Buy	+6,162	New	+$286K	0.01%	672
2023 Q1	–	Sell	-30	Closed	-$1.37K	–	2096
2022 Q4	$1.37K	Hold	30	–	–	﹤0.01%	1927
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	1969
2022 Q2	$1K	Buy	+30	New	+$1.39K	﹤0.01%	2544
2021 Q2	–	Sell	-397	Closed	-$20K	–	3105
2021 Q1	$20K	Buy	+397	New	+$20.7K	﹤0.01%	2091
2020 Q3	–	Sell	-746	Closed	-$38K	–	2688
2020 Q2	$38K	Hold	746	–	–	﹤0.01%	1348
2020 Q1	$37K	Hold	746	–	–	﹤0.01%	1239
2019 Q4	$37K	Hold	746	–	–	﹤0.01%	1413
2019 Q3	$37K	Hold	746	–	–	﹤0.01%	1324
2019 Q2	$37K	Hold	746	–	–	﹤0.01%	1347
2019 Q1	$36K	Hold	746	–	–	﹤0.01%	1311
2018 Q4	$35K	Hold	746	–	–	﹤0.01%	1266
2018 Q3	$35K	Hold	746	–	–	﹤0.01%	1340
2018 Q2	$35K	Hold	746	–	–	﹤0.01%	1215
2018 Q1	$35K	Hold	746	–	–	﹤0.01%	1160
2017 Q4	$36K	Hold	746	–	–	﹤0.01%	1154
2017 Q3	$36K	Buy	746 +521	+232%	+$25.6K	﹤0.01%	1102
2017 Q2	$10K	Hold	225	–	–	﹤0.01%	1550
2017 Q1	$10K	Sell	225 -1,234	-85%	-$58.8K	﹤0.01%	1494
2016 Q4	$69K	Buy	1,459 +1,185	+432%	+$57.4K	0.01%	722
2016 Q3	$13K	Sell	274 -226	-45%	-$11.4K	﹤0.01%	1287
2016 Q2	$25K	Sell	500 -1,126	-69%	-$56.2K	﹤0.01%	1045
2016 Q1	$79K	Buy	+1,626	New	+$80K	0.01%	652

Other funds holding TFI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Geneos Wealth Management's TFI Position: Q3 2025 in Review

Geneos Wealth Management sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2025, closing a stake of 6,453 shares — an estimated $288K sold.

Geneos Wealth Management first reported a position in TFI in Q1 2016 and held it in 26 quarters. The position peaked at $291K in Q1 2025. 300 funds tracked by Wall St. Rank hold TFI as of Q3 2025.

Geneos Wealth Management reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 6,453 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2025, an estimated $288K.
Geneos Wealth Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $291K in Q1 2025.
300 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.