Geneos Wealth Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20	Closed	-$1.94K	–	2114
2022 Q4	$1.94K	Hold	20	–	–	﹤0.01%	1888
2022 Q3	$1K	Sell	20 -16	-44%	-$1.74K	﹤0.01%	1980
2022 Q2	$3K	Buy	36 +5	+16%	+$581	﹤0.01%	2343
2022 Q1	$4K	Hold	31	–	–	﹤0.01%	2435
2021 Q4	$5K	Buy	31 +20	+182%	+$3.32K	﹤0.01%	2425
2021 Q3	$1K	Hold	11	–	–	﹤0.01%	2798
2021 Q2	$1K	Sell	11 -355	-97%	-$53.1K	﹤0.01%	2813
2021 Q1	$54K	Sell	366 -5,382	-94%	-$795K	﹤0.01%	1593
2020 Q4	$819K	Buy	+5,748	New	+$737K	0.03%	406
2020 Q3	–	Sell	-38	Closed	-$3K	–	2698
2020 Q2	$3K	Hold	38	–	–	﹤0.01%	2313
2020 Q1	$2K	Hold	38	–	–	﹤0.01%	2306
2019 Q4	$3K	Hold	38	–	–	﹤0.01%	2329
2019 Q3	$2K	Hold	38	–	–	﹤0.01%	2335
2019 Q2	$2K	Hold	38	–	–	﹤0.01%	2348
2019 Q1	$2K	Hold	38	–	–	﹤0.01%	2274
2018 Q4	$2K	Buy	+38	New	+$3.12K	﹤0.01%	2246

Other funds holding XNTK

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CCB

Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Geneos Wealth Management's XNTK Position: Q1 2023 in Review

Geneos Wealth Management sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q1 2023, closing a stake of 20 shares — an estimated $1.94K sold.

Geneos Wealth Management first reported a position in XNTK in Q4 2018 and held it in 16 quarters. The position peaked at $819K in Q4 2020. 99 funds tracked by Wall St. Rank hold XNTK as of Q1 2023.

Geneos Wealth Management reported no remaining State Street SPDR NYSE Technology ETF position as of Q1 2023 after selling out during the quarter.
Geneos Wealth Management sold 20 State Street SPDR NYSE Technology ETF shares in Q1 2023, an estimated $1.94K.
Geneos Wealth Management first reported a position in State Street SPDR NYSE Technology ETF in Q4 2018 and held it in 16 quarters.
Geneos Wealth Management's State Street SPDR NYSE Technology ETF position peaked at $819K in Q4 2020.
99 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2023.

Based on Geneos Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.