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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
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 Sell
95
-95
-50% -$17.3K ﹤0.01% 2071
2025
Q1 		$34.9K Buy
190
+95
+100% +$17.9K ﹤0.01% 2092
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 $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

Geneos Wealth Management held its State Street SPDR S&P 1500 Value Tilt ETF (VLU) position steady in Q1 2026 at 95 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

Geneos Wealth Management first reported a position in VLU in Q4 2020 and has held it in 22 quarters since. The position peaked at $34.9K in Q1 2025. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

  • Geneos Wealth Management held 95 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $20.4K as of Q1 2026.
  • Geneos Wealth Management left its State Street SPDR S&P 1500 Value Tilt ETF share count unchanged in Q1 2026.
  • State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1755 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 22 quarters since.
  • Geneos Wealth Management's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $34.9K in Q1 2025.
  • 104 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2026.

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