Geneos Wealth Management
VLU icon

Geneos Wealth Management’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Geneos Wealth Management’s Portfolio VLU Stock Details VLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$63.3K Buy
265
+170
+179% +$41.6K ﹤0.01% 1564
2026
Q2 		$22.6K Hold
95
– – ﹤0.01% 1756
2026
Q1 		$20.4K Hold
95
– – ﹤0.01% 1755
2025
Q4 		$20K Hold
95
– – ﹤0.01% 1717
2025
Q3 		$19.4K Hold
95
– – ﹤0.01% 1734
2025
Q2 		$18.3K Hold
95
– – ﹤0.01% 2071
2025
Q1 		$17.5K Hold
95
– – ﹤0.01% 2013
2024
Q4 		$17.5K Hold
95
– – ﹤0.01% 1794
2024
Q3 		$17.5K Hold
95
– – ﹤0.01% 1606
2024
Q2 		$16.3K Hold
95
– – ﹤0.01% 1400
2024
Q1 		$16.7K Hold
95
– – ﹤0.01% 1419
2023
Q4 		$15.2K Hold
95
– – ﹤0.01% 1439
2023
Q3 		$13.7K Hold
95
– – ﹤0.01% 1485
2023
Q2 		$14.1K Hold
95
– – ﹤0.01% 1481
2023
Q1 		$13.5K Hold
95
– – ﹤0.01% 1465
2022
Q4 		$13.3K Hold
95
– – ﹤0.01% 1455
2022
Q3 		$11K Hold
95
– – ﹤0.01% 1499
2022
Q2 		$12K Hold
95
– – ﹤0.01% 1893
2022
Q1 		$14K Hold
95
– – ﹤0.01% 1956
2021
Q4 		$14K Hold
95
– – ﹤0.01% 2056
2021
Q3 		$13K Hold
95
– – ﹤0.01% 2121
2021
Q2 		$14K Hold
95
– – ﹤0.01% 2085
2021
Q1 		$13K Sell
95
-15
-14% -$1.98K ﹤0.01% 2273
2020
Q4 		$15K Buy
+110
New +$12.4K ﹤0.01% 2064

Other funds holding VLU

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Nadler Financial Group
Nadler Financial Group Deerfield, Illinois $1.2B AUM 14.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
SW
StackStone Wealth Dubuque, Iowa $1.01B AUM
RFG - Bristol Wealth Advisors
RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return
Compass Financial Services
Compass Financial Services West Des Moines, Iowa $289M AUM 12.43% 1-Year Est. Return
Absolute Capital Management
Absolute Capital Management Pittsburgh, Pennsylvania $431M AUM 27.87% 1-Year Est. Return
ShoreHaven Wealth Partners
ShoreHaven Wealth Partners Red Bank, New Jersey $326M AUM 17.12% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
USAdvisors Wealth Management
USAdvisors Wealth Management Eden Prairie, Minnesota $351M AUM 13.01% 1-Year Est. Return

Geneos Wealth Management's VLU Position: Q3 2026 in Review

Geneos Wealth Management increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 179% in Q3 2026, buying an estimated $41.6K and bringing the position to 265 shares worth $63.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Geneos Wealth Management first reported a position in VLU in Q4 2020 and has held it in 24 quarters since. 73 funds tracked by Wall St. Rank hold VLU as of Q3 2026.

  • Geneos Wealth Management held 265 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $63.3K as of Q3 2026.
  • Geneos Wealth Management bought 170 State Street SPDR S&P 1500 Value Tilt ETF shares in Q3 2026, an estimated $41.6K.
  • State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #1564 holding.
  • Geneos Wealth Management first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2020 and has held it in 24 quarters since.
  • 73 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.