Geneos Wealth Management’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-103	Closed	-$12K	–	3019
2020 Q3	$12K	Hold	103	–	–	﹤0.01%	1894
2020 Q2	$11K	Hold	103	–	–	﹤0.01%	1898
2020 Q1	$8K	Hold	103	–	–	﹤0.01%	1911
2019 Q4	$10K	Hold	103	–	–	﹤0.01%	1989
2019 Q3	$9K	Hold	103	–	–	﹤0.01%	1942
2019 Q2	$9K	Hold	103	–	–	﹤0.01%	1953
2019 Q1	$9K	Hold	103	–	–	﹤0.01%	1883
2018 Q4	$7K	Hold	103	–	–	﹤0.01%	1908
2018 Q3	$9K	Hold	103	–	–	﹤0.01%	1896
2018 Q2	$8K	Hold	103	–	–	﹤0.01%	1811
2018 Q1	$7K	Hold	103	–	–	﹤0.01%	1787
2017 Q4	$7K	Hold	103	–	–	﹤0.01%	1755
2017 Q3	$6K	Hold	103	–	–	﹤0.01%	1731
2017 Q2	$6K	Hold	103	–	–	﹤0.01%	1696
2017 Q1	$6K	Hold	103	–	–	﹤0.01%	1660
2016 Q4	$5K	Buy	+103	New	+$5.64K	﹤0.01%	1656

Other funds holding XSW

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Geneos Wealth Management's XSW Position: Q4 2020 in Review

Geneos Wealth Management sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q4 2020, closing a stake of 103 shares — an estimated $12K sold.

Geneos Wealth Management first reported a position in XSW in Q4 2016 and held it in 16 quarters. The position peaked at $12K in Q3 2020. 81 funds tracked by Wall St. Rank hold XSW as of Q4 2020.

Geneos Wealth Management reported no remaining State Street SPDR S&P Software & Services ETF position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 103 State Street SPDR S&P Software & Services ETF shares in Q4 2020, an estimated $12K.
Geneos Wealth Management first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2016 and held it in 16 quarters.
Geneos Wealth Management's State Street SPDR S&P Software & Services ETF position peaked at $12K in Q3 2020.
81 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.