Geneos Wealth Management Inc. Msci Eafe Growth ETF Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 32,681 shares of EFG stock, worth $3.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,681

Previous 32,012 2.09%

Holding current value

$3.69 Million

Previous $3.2 Million 14.34%

% of portfolio

0.09%

Previous 0.11%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$89.8 - $112.0 $60,076 - $74,928	669 Added 2.09%	32,681 $3.66 Million
Q1 2025 May 21, 2025	SELL	$96.1 - $106.37 $84,375 - $93,392	-878 Reduced 2.67%	32,012 $3.2 Million
Q1 2025 May 07, 2025	BUY	$96.1 - $106.37 $44,494 - $49,249	463 Added 1.43%	32,890 $3.29 Million
Q4 2024 Jan 21, 2025	BUY	$96.83 - $106.88 $63,810 - $70,433	659 Added 2.07%	32,427 $3.14 Million
Q3 2024 Nov 14, 2024	BUY	$96.84 - $108.77 $127,344 - $143,032	1,315 Added 4.32%	31,768 $3.42 Million
Q2 2024 Jul 23, 2024	BUY	$97.17 - $106.25 $90,562 - $99,025	932 Added 3.16%	30,453 $3.12 Million
Q1 2024 May 03, 2024	BUY	$93.77 - $104.85 $311,879 - $348,731	3,326 Added 12.7%	29,521 $3.06 Million
Q4 2023 Jan 26, 2024	BUY	$82.53 - $96.98 $34,332 - $40,343	416 Added 1.61%	26,195 $2.54 Million
Q3 2023 Oct 11, 2023	BUY	$85.55 - $97.39 $116,519 - $132,645	1,362 Added 5.58%	25,779 $2.22 Million
Q2 2023 Aug 08, 2023	SELL	$93.15 - $96.95 $13,879 - $14,445	-149 Reduced 0.61%	24,417 $2.33 Million
Q1 2023 Apr 25, 2023	BUY	$84.36 - $93.68 $458,159 - $508,776	5,431 Added 28.38%	24,566 $2.3 Million
Q4 2022 Jan 30, 2023	BUY	$72.2 - $88.14 $4,765 - $5,817	66 Added 0.35%	19,135 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $69,814 - $85,554	971 Added 5.37%	19,069 $1.38 Million
Q2 2022 Jul 22, 2022	SELL	$77.95 - $97.78 $2,884 - $3,617	-37 Reduced 0.2%	18,098 $1.46 Million
Q1 2022 May 16, 2022	BUY	$87.3 - $110.53 $93,149 - $117,935	1,067 Added 6.25%	18,135 $1.75 Million
Q4 2021 Feb 09, 2022	BUY	$105.06 - $113.44 $177,026 - $191,146	1,685 Added 10.95%	17,068 $1.88 Million
Q3 2021 Nov 09, 2021	BUY	$105.79 - $113.94 $21,158 - $22,788	200 Added 1.32%	15,383 $1.64 Million
Q2 2021 Jul 08, 2021	SELL	$102.07 - $109.39 $90,434 - $96,919	-886 Reduced 5.51%	15,183 $1.64 Million
Q1 2021 Jun 17, 2021	SELL	$97.17 - $105.39 $15,061 - $16,335	-155 Reduced 0.96%	16,069 $1.68 Million
Q4 2020 May 19, 2021	SELL	$86.3 - $101.51 $345 - $406	-4 Reduced 0.02%	16,224 $1.54 Million
Q3 2020 Sep 07, 2021	SELL	$83.58 - $91.81 $138,575 - $152,220	-1,658 Reduced 9.27%	16,228 $1.45 Million
Q2 2020 Sep 07, 2021	BUY	$68.27 - $84.77 $6,690 - $8,307	98 Added 0.55%	17,886 $1.48 Million
Q1 2020 Sep 07, 2021	SELL	$62.16 - $88.65 $100,823 - $143,790	-1,622 Reduced 8.36%	17,788 $1.25 Million
Q4 2019 Sep 07, 2021	SELL	$78.11 - $86.74 $11,247 - $12,490	-144 Reduced 0.74%	19,410 $1.68 Million
Q3 2019 Sep 07, 2021	SELL	$76.85 - $82.17 $58,867 - $62,942	-766 Reduced 3.77%	19,554 $1.57 Million
Q2 2019 Sep 07, 2021	BUY	$76.79 - $80.92 $133,691 - $140,881	1,741 Added 9.37%	20,320 $1.64 Million
Q1 2019 Sep 07, 2021	BUY	$68.09 - $77.86 $59,238 - $67,738	870 Added 4.91%	18,579 $1.44 Million
Q4 2018 Sep 07, 2021	SELL	$66.77 - $80.32 $17,226 - $20,722	-258 Reduced 1.44%	17,709 $1.22 Million
Q3 2018 Sep 07, 2021	BUY	$77.44 - $81.34 $25,013 - $26,272	323 Added 1.83%	17,967 $1.44 Million
Q2 2018 Sep 07, 2021	SELL	$78.08 - $82.76 $120,945 - $128,195	-1,549 Reduced 8.07%	17,644 $1.39 Million
Q1 2018 Sep 07, 2021	BUY	$77.76 - $85.74 $102,954 - $113,519	1,324 Added 7.41%	19,193 $1.54 Million
Q4 2017 Sep 07, 2021	BUY	$77.45 - $80.74 $324,128 - $337,896	4,185 Added 30.58%	17,869 $1.44 Million
Q3 2017 Sep 07, 2021	BUY	$76.75 - $77.39 $11,819 - $11,918	154 Added 1.14%	13,684 $1.06 Million
Q2 2017 Sep 07, 2021	BUY	N/A	890 Added 7.04%	13,530 $1 Million
Q1 2017 Sep 07, 2021	BUY	N/A	132 Added 1.06%	12,640 $878,000
Q4 2016 Sep 07, 2021	BUY	N/A	1,114 Added 9.78%	12,508 $796,000
Q3 2016 Sep 07, 2021	BUY	N/A	399 Added 3.63%	11,394 $779,000
Q2 2016 Sep 07, 2021	BUY	N/A	1,686 Added 18.11%	10,995 $720,000
Q1 2016 Sep 07, 2021	BUY	N/A	9,309	9,309 $606,000

Others Institutions Holding EFG

# of Institutions

1,108

Shares Held

114M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Msci Eafe Growth ETF Transaction History