Geneos Wealth Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.03M	Sell	25,250 -1,181	-4%	-$49.5K	0.02%	505
2025 Q4	$1.07M	Sell	26,431 -21,964	-45%	-$904K	0.03%	492
2025 Q3	$2.04M	Sell	48,395 -13,773	-22%	-$576K	0.05%	343
2025 Q2	$2.58M	Sell	62,168 -175,668	-74%	-$7.21M	0.06%	322
2025 Q1	$9.95M	Buy	237,836 +110,641	+87%	+$4.61M	0.14%	174
2024 Q4	$5.17M	Buy	127,195 +3,230	+3%	+$140K	0.18%	130
2024 Q3	$5.54M	Buy	123,965 +76,121	+159%	+$3.21M	0.21%	111
2024 Q2	$1.84M	Sell	47,844 -7,564	-14%	-$285K	0.08%	265
2024 Q1	$2.19M	Sell	55,408 -2,719	-5%	-$106K	0.1%	236
2023 Q4	$2.33M	Sell	58,127 -123	-0.2%	-$4.42K	0.12%	209
2023 Q3	$1.98M	Sell	58,250 -843	-1%	-$31.2K	0.1%	216
2023 Q2	$2.23M	Sell	59,093 -1,831	-3%	-$67.5K	0.12%	194
2023 Q1	$2.28M	Buy	60,924 +3,181	+6%	+$122K	0.14%	177
2022 Q4	$2.13M	Buy	57,743 +287	+0.5%	+$10.6K	0.13%	172
2022 Q3	$2.07M	Sell	57,456 -55,286	-49%	-$2.32M	0.14%	156
2022 Q2	$4.69M	Sell	112,742 -10,263	-8%	-$458K	0.23%	105
2022 Q1	$5.94M	Sell	123,005 -87,237	-41%	-$4.09M	0.26%	89
2021 Q4	$10.9M	Buy	210,242 +91,468	+77%	+$4.4M	0.41%	47
2021 Q3	$5.33M	Sell	118,774 -1,343	-1%	-$62.4K	0.2%	115
2021 Q2	$5.37M	Buy	120,117 +3,527	+3%	+$151K	0.21%	110
2021 Q1	$5M	Buy	116,590 +615	+0.5%	+$23.1K	0.14%	174
2020 Q4	$4.63M	Buy	115,975 +10,974	+10%	+$398K	0.19%	134
2020 Q3	$3.67M	Buy	105,001 +1,806	+2%	+$64.4K	0.19%	126
2020 Q2	$3.48M	Sell	103,195 -868	-0.8%	-$29.3K	0.19%	121
2020 Q1	$3.29M	Sell	104,063 -895	-0.9%	-$33.4K	0.22%	107
2019 Q4	$4.03M	Buy	104,958 +14,780	+16%	+$572K	0.22%	123
2019 Q3	$3.54M	Buy	90,178 +172	+0.2%	+$6.6K	0.21%	121
2019 Q2	$3.31M	Sell	90,006 -22,109	-20%	-$808K	0.21%	123
2019 Q1	$4.06M	Buy	112,115 +6,054	+6%	+$207K	0.27%	98
2018 Q4	$3.28M	Buy	106,061 +37,409	+54%	+$1.21M	0.24%	112
2018 Q3	$2.24M	Buy	68,652 +6,004	+10%	+$199K	0.15%	165
2018 Q2	$2.08M	Buy	62,648 +59,985	+2,253%	+$1.88M	0.16%	141
2018 Q1	$82K	Sell	2,663 -638	-19%	-$19.8K	0.01%	822
2017 Q4	$108K	Buy	3,301 +49	+2%	+$1.62K	0.01%	723
2017 Q3	$104K	Sell	3,252 -930	-22%	-$30.2K	0.01%	686
2017 Q2	$134K	Sell	4,182 -423	-9%	-$13.5K	0.01%	606
2017 Q1	$145K	Buy	4,605 +2,639	+134%	+$82.3K	0.02%	554
2016 Q4	$60K	Sell	1,966 -3,784	-66%	-$116K	0.01%	778
2016 Q3	$188K	Buy	+5,750	New	+$193K	0.03%	458

Other funds holding XLRE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Geneos Wealth Management reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 4.5% in Q1 2026, selling an estimated $49.5K and leaving 25,250 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #505.

Geneos Wealth Management first reported a position in XLRE in Q3 2016 and has held it in 39 quarters since. The position peaked at $10.9M in Q4 2021. 751 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Geneos Wealth Management held 25,250 shares of State Street Real Estate Select Sector SPDR ETF worth $1.03M as of Q1 2026.
Geneos Wealth Management sold 1,181 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $49.5K.
State Street Real Estate Select Sector SPDR ETF made up 0.02% of Geneos Wealth Management's portfolio in Q1 2026, its #505 holding.
Geneos Wealth Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 39 quarters since.
Geneos Wealth Management's State Street Real Estate Select Sector SPDR ETF position peaked at $10.9M in Q4 2021.
751 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

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