Geneos Wealth Management Inc.

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1764754 ENGLEWOOD, CO

Position in XLB

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$115,130

+$10,644 QoQ

Shares Held

2,304

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$115,130	2,304	0.0%	Shares	Sole	2026-05-05
2025-12-31	$104,486	2,304	+99.7%	Shares	Sole	2026-01-28
2025-09-30	$103,421	1,154	0.0%	Shares	Sole	2025-10-22
2025-06-30	$101,332	1,154	+0.2%	Shares	Sole	2025-08-18
2025-03-31	$99,048	1,152	+24.4%	Shares	Sole	2025-05-08
2024-12-31	$77,913	926	-75.7%	Shares	Sole	2025-01-21
2024-09-30	$367,786	3,816	0.0%	Shares	Sole	2024-11-14
2024-06-30	$336,990	3,816	0.0%	Shares	Sole	2024-07-23
2024-03-31	$354,468	3,816	+312.1%	Shares	Sole	2024-05-03
2023-12-31	$79,210	926	-43.0%	Shares	Sole	2024-01-26
2023-09-30	$127,643	1,625	+7.3%	Shares	Sole	2023-10-11
2023-06-30	$125,548	1,515	-1.2%	Shares	Sole	2023-08-08
2023-03-31	$123,651	1,533	-6.7%	Shares	Sole	2023-04-25
2022-12-31	$127,628	1,643	+8.2%	Shares	Sole	2023-01-31
2022-09-30	$103,307	1,519	-2.8%	Shares	Sole	2022-11-14
2022-06-30	$115,036	1,563	-97.8%	Shares	Sole	2022-07-22
2022-03-31	$6,200,999	70,346	+3973.3%	Shares	Sole	2022-05-16
2021-12-31	$156,483	1,727	+2.2%	Shares	Sole	2022-02-09
2021-09-30	$133,616	1,689	+191.2%	Shares	Sole	2021-11-09
2021-06-30	$47,739	580	+8.2%	Shares	Sole	2021-07-08
2021-03-31	$42,236	536	0.0%	Shares	Sole	2021-06-17
2020-12-31	$38,801	536	-5.0%	Shares	Sole	2021-05-19
2020-09-30	$35,892	564	0.0%	Shares	Sole	2021-09-07
2020-06-30	$31,781	564	+113.6%	Shares	Sole	2021-09-07
2020-03-31	$11,890	264	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.