Geneos Wealth Management’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3K	Buy	129 +3	+2%	+$241	﹤0.01%	2013
2026 Q1	$9.74K	Hold	126	–	–	﹤0.01%	1997
2025 Q4	$9.47K	Sell	126 -52	-29%	-$3.85K	﹤0.01%	1977
2025 Q3	$12.9K	Buy	+178	New	+$12.8K	﹤0.01%	1877
2019 Q4	–	Sell	-372	Closed	-$25K	–	2588
2019 Q3	$25K	Buy	372 +62	+20%	+$4.11K	﹤0.01%	1517
2019 Q2	$20K	Hold	310	–	–	﹤0.01%	1641
2019 Q1	$20K	Hold	310	–	–	﹤0.01%	1583
2018 Q4	$19K	Hold	310	–	–	﹤0.01%	1531
2018 Q3	$21K	Buy	+310	New	+$21.2K	﹤0.01%	1557
2018 Q2	–	Sell	-310	Closed	-$21K	–	2333
2018 Q1	$21K	Hold	310	–	–	﹤0.01%	1384
2017 Q4	$21K	Hold	310	–	–	﹤0.01%	1365
2017 Q3	$21K	Hold	310	–	–	﹤0.01%	1308
2017 Q2	$20K	Buy	+310	New	+$20.5K	﹤0.01%	1285

Other funds holding WDIV

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Geneos Wealth Management's WDIV Position: Q2 2026 in Review

Geneos Wealth Management increased its State Street SPDR S&P Global Dividend ETF (WDIV) stake by 2.4% in Q2 2026, buying an estimated $241 and bringing the position to 129 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

Geneos Wealth Management first reported a position in WDIV in Q2 2017 and has held it in 13 quarters since. The position peaked at $25K in Q3 2019. 84 funds tracked by Wall St. Rank hold WDIV as of Q2 2026.

Geneos Wealth Management held 129 shares of State Street SPDR S&P Global Dividend ETF worth $10.3K as of Q2 2026.
Geneos Wealth Management bought 3 State Street SPDR S&P Global Dividend ETF shares in Q2 2026, an estimated $241.
State Street SPDR S&P Global Dividend ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2013 holding.
Geneos Wealth Management first reported a position in State Street SPDR S&P Global Dividend ETF in Q2 2017 and has held it in 13 quarters since.
Geneos Wealth Management's State Street SPDR S&P Global Dividend ETF position peaked at $25K in Q3 2019.
84 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.