Geneos Wealth Management Inc. Spdr Bloomberg Short Term Inte Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$25.7 - $27.52 $140,733 - $150,699	-5,476 Reduced 11.74%	41,160 $1.06 Million
Q2 2023 Aug 08, 2023	SELL	$26.59 - $27.54 $33,077 - $34,259	-1,244 Reduced 2.6%	46,636 $1.25 Million
Q1 2023 Apr 25, 2023	SELL	$26.3 - $27.82 $3,445 - $3,644	-131 Reduced 0.27%	47,880 $1.31 Million
Q4 2022 Jan 30, 2023	BUY	$24.63 - $27.06 $25,541 - $28,061	1,037 Added 2.21%	48,011 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.62 - $27.11 $1.24 Million - $1.36 Million	-50,243 Reduced 51.68%	46,974 $1.17 Million
Q2 2022 Jul 22, 2022	BUY	$26.68 - $29.05 $32,816 - $35,731	1,230 Added 1.28%	97,217 $0
Q1 2022 May 16, 2022	BUY	$28.87 - $30.56 $58,663 - $62,097	2,032 Added 2.16%	95,987 $2.79 Million
Q4 2021 Feb 09, 2022	SELL	$30.22 - $31.19 $1.56 Million - $1.61 Million	-51,650 Reduced 35.47%	93,955 $2.86 Million
Q3 2021 Nov 09, 2021	BUY	$30.98 - $31.84 $226,246 - $232,527	7,303 Added 5.28%	145,605 $4.54 Million
Q2 2021 Jul 08, 2021	BUY	$31.56 - $32.52 $715,149 - $736,903	22,660 Added 19.59%	138,302 $4.38 Million
Q1 2021 Jun 17, 2021	SELL	$31.5 - $33.03 $76,545 - $80,262	-2,430 Reduced 2.06%	115,642 $3.72 Million
Q4 2020 May 19, 2021	BUY	$31.43 - $32.85 $473,838 - $495,246	15,076 Added 14.64%	118,072 $3.76 Million
Q3 2020 Sep 07, 2021	BUY	$30.51 - $31.78 $78,075 - $81,325	2,559 Added 2.55%	102,996 $3.24 Million
Q2 2020 Sep 07, 2021	SELL	$29.1 - $30.86 $30,176 - $32,001	-1,037 Reduced 1.02%	100,437 $3.07 Million
Q1 2020 Sep 07, 2021	BUY	$28.64 - $31.03 $77,786 - $84,277	2,716 Added 2.75%	101,474 $3.08 Million
Q4 2019 Sep 07, 2021	BUY	$30.33 - $30.87 $2.12 Million - $2.15 Million	69,745 Added 240.39%	98,758 $3.03 Million
Q3 2019 Sep 07, 2021	BUY	$30.29 - $30.57 $845,484 - $853,300	27,913 Added 2537.55%	29,013 $880,000
Q2 2018 Sep 07, 2021	BUY	N/A	1,100 New	1,100 $34,000

Others Institutions Holding BWZ

# of Institutions

41

Shares Held

3.8M

Call Options Held

0

Put Options Held

0

Quent Capital, LLC

766K
Shares

$19.6 Million
2.22% of portfolio
Financial Management Professionals, Inc.

724K
Shares

$18.5 Million
2.48% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

646K
Shares

$16.5 Million
1.0% of portfolio
Envestnet Asset Management Inc

392K
Shares

$10 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

275K
Shares

$7.04 Million
0.02% of portfolio

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