Geneos Wealth Management Inc. Flexshares Tr Morningstar Glob Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$38.4 - $41.35 $938,419 - $1.01 Million	-24,438 Reduced 99.9%	25 $1,000
Q3 2023 Oct 11, 2023	SELL	$39.27 - $42.69 $9,306 - $10,117	-237 Reduced 0.96%	24,463 $989,000
Q2 2023 Aug 08, 2023	SELL	$38.53 - $44.08 $33,675 - $38,525	-874 Reduced 3.42%	24,700 $989,000
Q1 2023 Apr 25, 2023	BUY	$39.93 - $46.61 $26,553 - $30,995	665 Added 2.67%	25,574 $1.08 Million
Q4 2022 Jan 30, 2023	SELL	$38.4 - $45.28 $22,387 - $26,398	-583 Reduced 2.29%	24,909 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$36.44 - $43.83 $1.11 Million - $1.34 Million	-30,553 Reduced 54.52%	25,492 $958,000
Q2 2022 Jul 22, 2022	SELL	$38.82 - $48.93 $123,447 - $155,597	-3,180 Reduced 5.37%	56,045 $2.22 Million
Q1 2022 May 16, 2022	SELL	$39.73 - $47.76 $55,343 - $66,529	-1,393 Reduced 2.3%	59,225 $2.77 Million
Q4 2021 Feb 09, 2022	BUY	$36.93 - $39.75 $22,896 - $24,645	620 Added 1.03%	60,618 $2.39 Million
Q3 2021 Nov 09, 2021	BUY	$35.13 - $38.54 $39,732 - $43,588	1,131 Added 1.92%	59,998 $2.23 Million
Q2 2021 Jul 08, 2021	SELL	$36.54 - $40.43 $2,959 - $3,274	-81 Reduced 0.14%	58,867 $2.27 Million
Q1 2021 Jun 17, 2021	SELL	$33.01 - $37.84 $12,510 - $14,341	-379 Reduced 0.64%	58,948 $2.22 Million
Q4 2020 May 19, 2021	SELL	$26.49 - $33.29 $1.53 Million - $1.92 Million	-57,689 Reduced 49.3%	59,327 $2.16 Million
Q3 2020 Sep 07, 2021	BUY	$27.42 - $30.47 $14,258 - $15,844	520 Added 0.45%	117,016 $3.27 Million
Q2 2020 Sep 07, 2021	BUY	$22.02 - $30.18 $59,013 - $80,882	2,680 Added 2.35%	116,496 $3.16 Million
Q1 2020 Sep 07, 2021	BUY	$19.16 - $33.67 $47,229 - $82,996	2,465 Added 2.21%	113,816 $2.51 Million
Q4 2019 Sep 07, 2021	BUY	$30.06 - $33.53 $456,461 - $509,153	15,185 Added 15.79%	111,351 $3.72 Million
Q3 2019 Sep 07, 2021	BUY	$29.81 - $33.14 $19,406 - $21,574	651 Added 0.68%	96,166 $3 Million
Q2 2019 Sep 07, 2021	SELL	$30.71 - $33.78 $105,151 - $115,662	-3,424 Reduced 3.46%	95,515 $3.15 Million
Q1 2019 Sep 07, 2021	BUY	$29.0 - $33.07 $287,883 - $328,285	9,927 Added 11.15%	98,939 $3.24 Million
Q4 2018 Sep 07, 2021	BUY	$28.13 - $34.18 $781,592 - $949,691	27,785 Added 45.38%	89,012 $2.59 Million
Q3 2018 Sep 07, 2021	BUY	$31.97 - $34.39 $200,196 - $215,350	6,262 Added 11.39%	61,227 $2.07 Million
Q2 2018 Sep 07, 2021	BUY	$32.11 - $35.4 $1.76 Million - $1.95 Million	54,965 New	54,965 $1.89 Million

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

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