Geneos Wealth Management Inc. Ishares Biotechnology ETF Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 648 shares of IBB stock, worth $98,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

648

Previous 873 25.77%

Holding current value

$98,703

Previous $111,000 27.03%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	SELL	$112.02 - $129.0 $25,204 - $29,025	-225 Reduced 25.77%	648 $81,000
Q4 2024 Jan 21, 2025	BUY	$131.21 - $148.85 $39,363 - $44,655	300 Added 52.36%	873 $115,000
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $10,942 - $12,107	-81 Reduced 12.39%	573 $83,000
Q2 2024 Jul 23, 2024	SELL	$124.64 - $139.96 $36,394 - $40,868	-292 Reduced 30.87%	654 $89,000
Q1 2024 May 03, 2024	BUY	$132.3 - $140.89 $66,414 - $70,726	502 Added 113.06%	946 $129,000
Q4 2023 Jan 26, 2024	SELL	$112.41 - $137.03 $22,482 - $27,406	-200 Reduced 31.06%	444 $60,000
Q3 2023 Oct 11, 2023	BUY	$122.27 - $131.47 $11,248 - $12,095	92 Added 16.67%	644 $78,000
Q1 2023 Apr 25, 2023	SELL	$121.97 - $137.23 $5,000 - $5,626	-41 Reduced 6.91%	552 $71,000
Q4 2022 Jan 30, 2023	BUY	$117.58 - $138.43 $7,407 - $8,721	63 Added 11.89%	593 $77,000
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $80,414 - $95,587	-709 Reduced 57.22%	530 $61,000
Q2 2022 Jul 22, 2022	BUY	$105.82 - $134.76 $2,857 - $3,638	27 Added 2.23%	1,239 $0
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $110,151 - $140,332	-921 Reduced 43.18%	1,212 $157,000
Q4 2021 Feb 09, 2022	SELL	$145.27 - $164.78 $37,915 - $43,007	-261 Reduced 10.9%	2,133 $325,000
Q3 2021 Nov 09, 2021	SELL	$158.89 - $176.21 $7,467 - $8,281	-47 Reduced 1.93%	2,394 $380,000
Q2 2021 Jul 08, 2021	SELL	$146.13 - $163.65 $39,455 - $44,185	-270 Reduced 9.96%	2,441 $402,000
Q1 2021 Jun 17, 2021	SELL	$146.68 - $172.6 $229,994 - $270,636	-1,568 Reduced 36.64%	2,711 $419,000
Q4 2020 May 19, 2021	SELL	$130.38 - $157.31 $676,932 - $816,753	-5,192 Reduced 54.82%	4,279 $487,000
Q3 2020 Sep 07, 2021	BUY	$126.88 - $145.8 $916,834 - $1.05 Million	7,226 Added 321.87%	9,471 $1.26 Million
Q2 2020 Sep 07, 2021	BUY	$103.79 - $138.65 $19,304 - $25,788	186 Added 9.03%	2,245 $303,000
Q1 2020 Sep 07, 2021	BUY	$94.39 - $123.48 $1,038 - $1,358	11 Added 0.54%	2,059 $224,000
Q4 2019 Sep 07, 2021	BUY	$97.24 - $123.5 $25,865 - $32,851	266 Added 14.93%	2,048 $249,000
Q3 2019 Sep 07, 2021	SELL	$99.3 - $105.55 $357,777 - $380,296	-3,603 Reduced 66.91%	1,782 $177,000
Q2 2019 Sep 07, 2021	BUY	N/A	52 Added 0.98%	5,385 $587,000
Q1 2019 Sep 07, 2021	BUY	N/A	374 Added 7.54%	5,333 $596,000
Q4 2018 Sep 07, 2021	BUY	N/A	761 Added 18.13%	4,959 $470,000
Q3 2018 Sep 07, 2021	BUY	N/A	128 Added 3.14%	4,198 $511,000
Q2 2018 Sep 07, 2021	SELL	N/A	-1,245 Reduced 23.42%	4,070 $447,000
Q1 2018 Sep 07, 2021	SELL	N/A	-504 Reduced 8.66%	5,315 $567,000
Q4 2017 Sep 07, 2021	SELL	N/A	-680 Reduced 10.46%	5,819 $621,000
Q3 2017 Sep 07, 2021	BUY	N/A	302 Added 4.87%	6,499 $2.16 Million
Q2 2017 Sep 07, 2021	BUY	N/A	206 Added 3.44%	6,197 $1.92 Million
Q1 2017 Sep 07, 2021	BUY	N/A	4,485 Added 297.81%	5,991 $1.8 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-31 Reduced 2.02%	1,506 $399,000
Q3 2016 Sep 07, 2021	BUY	N/A	137 Added 9.79%	1,537 $444,000
Q2 2016 Sep 07, 2021	BUY	N/A	75 Added 5.66%	1,400 $367,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,325	1,325 $355,000

Others Institutions Holding IBB

# of Institutions

950

Shares Held

32.3M

Call Options Held

3.9M

Put Options Held

2.32M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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. Ishares Biotechnology ETF Transaction History