Geneos Wealth Management Inc.

Position in QWLD — State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

CIK 1764754 ENGLEWOOD, CO

All Filings in QWLD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QWLD	$1,538,601	10,749	-6.9%	Shares	Sole	2026-05-05
2025-12-31 QWLD	$1,653,116	11,540	+6.0%	Shares	Sole	2026-01-28
2025-09-30 QWLD	$1,528,580	10,885	+2.3%	Shares	Sole	2025-10-22
2025-06-30 QWLD	$1,435,765	10,645	+1.6%	Shares	Sole	2025-08-18
2025-03-31 QWLD	$1,338,488	10,482	-2.0%	Shares	Sole	2025-05-08
2024-12-31 QWLD	$1,325,195	10,700	-5.1%	Shares	Sole	2025-01-21
2024-09-30 QWLD	$1,452,292	11,276	-3.2%	Shares	Sole	2024-11-14
2024-06-30 QWLD	$1,400,652	11,643	-2.2%	Shares	Sole	2024-07-23
2024-03-31 QWLD	$1,428,186	11,909	+3.1%	Shares	Sole	2024-05-03
2023-12-31 QWLD	$1,271,891	11,549	-2.8%	Shares	Sole	2024-01-26
2023-09-30 QWLD	$1,203,651	11,879	+4.1%	Shares	Sole	2023-10-11
2023-06-30 QWLD	$1,188,769	11,407	-4.7%	Shares	Sole	2023-08-08
2023-03-31 QWLD	$1,189,866	11,967	-1.4%	Shares	Sole	2023-04-25
2022-12-31 QWLD	$1,138,699	12,135	-1.4%	Shares	Sole	2023-01-31
2022-09-30 QWLD	$1,045,580	12,305	+1.2%	Shares	Sole	2022-11-14
2022-06-30 QWLD	$1,110,305	12,164	+3.2%	Shares	Sole	2022-07-22
2022-03-31 QWLD	$1,247,723	11,792	-5.8%	Shares	Sole	2022-05-16
2021-12-31 QWLD	$1,381,784	12,519	+15.8%	Shares	Sole	2022-02-09
2021-09-30 QWLD	$1,117,453	10,814	+7.7%	Shares	Sole	2021-11-09
2021-06-30 QWLD	$1,039,336	10,042	+22.2%	Shares	Sole	2021-07-08
2021-03-31 QWLD	$799,703	8,217	+2.5%	Shares	Sole	2021-06-17
2020-12-31 QWLD	$741,496	8,018	+68.4%	Shares	Sole	2021-05-19
2020-09-30 QWLD	$398,362	4,761	+44.6%	Shares	Sole	2021-09-07
2020-06-30 QWLD	$260,298	3,293	-57.3%	Shares	Sole	2021-09-07
2020-03-31 QWLD	$532,164	7,717	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.