Geneos Wealth Management Inc. Barclays Bank PLC Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	BUY	$29.54 - $32.81 $4,224 - $4,691	143 New	143 $4,000
Q1 2022 May 16, 2022	SELL	$28.84 - $40.07 $180,336 - $250,557	-6,253 Reduced 99.08%	58 $2,000
Q4 2021 Feb 09, 2022	BUY	$27.21 - $30.93 $170,144 - $193,405	6,253 Added 10781.03%	6,311 $180,000
Q3 2020 Sep 07, 2021	BUY	$17.67 - $20.4 $1,024 - $1,183	58 New	58 $1,000
Q1 2020 Sep 07, 2021	SELL	$15.98 - $23.06 $926 - $1,337	-58 Closed	0 $0

Q3 2018 Sep 07, 2021	SELL	$22.73 - $23.98 $113 - $119	-5 Reduced 7.94%	58 $1,000
Q2 2018 Sep 07, 2021	SELL	$23.99 - $25.68 $1,319 - $1,412	-55 Reduced 46.61%	63 $1,000
Q4 2017 Sep 07, 2021	SELL	$23.0 - $24.46 $2,875 - $3,057	-125 Reduced 51.44%	118 $2,000
Q2 2017 Sep 07, 2021	SELL	N/A	-13 Reduced 5.08%	243 $5,000
Q1 2017 Sep 07, 2021	SELL	N/A	-125 Reduced 32.81%	256 $6,000
Q2 2016 Sep 07, 2021	SELL	N/A	-154 Reduced 28.79%	381 $9,000
Q1 2016 Sep 07, 2021	BUY	N/A	535	535 $11,000

Others Institutions Holding DJP

# of Institutions

143

Shares Held

8.3M

Call Options Held

300

Put Options Held

0

Blb&B Advisors, LLC

1.56M
Shares

$50.2 Million
2.74% of portfolio
Osborne Partners Capital Management, LLC

751K
Shares

$24.3 Million
1.44% of portfolio
Dimension Capital Management LLC Coral Gables, FL

459K
Shares

$14.8 Million
2.85% of portfolio
Heartland Bank & Trust CO

437K
Shares

$14.1 Million
8.1% of portfolio
Goldman Sachs Group Inc New York, NY

433K
Shares

$14 Million
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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