Geneos Wealth Management Inc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,453 shares of CWI stock, worth $46,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,453

Previous 3,948 63.2%

Holding current value

$46,190

Previous $116,000 63.79%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$27.47 - $30.62 $68,537 - $76,396	-2,495 Reduced 63.2%	1,453 $42,000
Q1 2025 May 07, 2025	BUY	$27.47 - $30.62 $51,149 - $57,014	1,862 Added 89.26%	3,948 $116,000
Q3 2024 Nov 14, 2024	SELL	$27.15 - $30.78 $11,104 - $12,589	-409 Reduced 16.39%	2,086 $63,000
Q1 2024 May 03, 2024	SELL	$26.02 - $28.41 $6,583 - $7,187	-253 Reduced 9.21%	2,495 $70,000
Q4 2023 Jan 26, 2024	BUY	$23.83 - $27.04 $19,064 - $21,632	800 Added 41.07%	2,748 $74,000
Q3 2023 Oct 11, 2023	SELL	$24.77 - $27.04 $29,129 - $31,799	-1,176 Reduced 37.64%	1,948 $48,000
Q2 2023 Aug 08, 2023	SELL	$25.26 - $26.55 $23,719 - $24,930	-939 Reduced 23.11%	3,124 $81,000
Q1 2023 Apr 25, 2023	BUY	$24.17 - $26.36 $12,447 - $13,575	515 Added 14.52%	4,063 $104,000
Q4 2022 Jan 30, 2023	BUY	$21.09 - $25.07 $1,265 - $1,504	60 Added 1.72%	3,548 $85,000
Q3 2022 Nov 14, 2022	BUY	$21.19 - $25.02 $22,419 - $26,471	1,058 Added 43.54%	3,488 $73,000
Q2 2022 Jul 22, 2022	BUY	$23.43 - $28.02 $47,000 - $56,208	2,006 Added 473.11%	2,430 $0
Q1 2022 May 16, 2022	BUY	$25.48 - $29.95 $10,803 - $12,698	424 New	424 $11,000

Others Institutions Holding CWI

# of Institutions

260

Shares Held

46.8M

Call Options Held

34.4K

Put Options Held

11.2K

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About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
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Geneos Wealth Management Inc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History