Geneos Wealth Management Inc. Ishare Morningstar Mid Cap Gro Transaction History

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 7,068 shares of IMCG stock, worth $565,864. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,068

Previous 8,289 14.73%

Holding current value

$565,864

Previous $665,000 12.18%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$79.89 - $83.25 $97,545 - $101,648	-1,221 Reduced 14.73%	7,068 $584,000
Q2 2025 Aug 18, 2025	BUY	$63.36 - $80.23 $111,703 - $141,445	1,763 Added 27.02%	8,289 $665,000
Q1 2025 May 21, 2025	SELL	$69.69 - $79.99 $94,708 - $108,706	-1,359 Reduced 17.24%	6,526 $466,000
Q1 2025 May 07, 2025	BUY	$69.69 - $79.99 $137,777 - $158,140	1,977 Added 33.46%	7,885 $563,000
Q4 2024 Jan 21, 2025	BUY	$72.18 - $81.41 $10,177 - $11,478	141 Added 2.44%	5,908 $446,000

Q3 2024 Nov 14, 2024	SELL	$65.15 - $72.97 $3,518 - $3,940	-54 Reduced 0.93%	5,767 $420,000
Q2 2024 Jul 23, 2024	BUY	$65.46 - $70.15 $3,469 - $3,717	53 Added 0.92%	5,821 $394,000
Q1 2024 May 03, 2024	BUY	$62.4 - $70.68 $9,048 - $10,248	145 Added 2.58%	5,768 $407,000
Q4 2023 Jan 26, 2024	SELL	$53.24 - $64.9 $7,719 - $9,410	-145 Reduced 2.51%	5,623 $362,000
Q3 2023 Oct 11, 2023	BUY	$56.42 - $63.15 $4,795 - $5,367	85 Added 1.5%	5,768 $329,000
Q2 2023 Aug 08, 2023	BUY	$55.21 - $60.94 $4,306 - $4,753	78 Added 1.39%	5,683 $346,000
Q1 2023 Apr 25, 2023	BUY	$53.41 - $60.85 $18,159 - $20,689	340 Added 6.46%	5,605 $322,000
Q4 2022 Jan 30, 2023	BUY	$49.2 - $57.69 $209,050 - $245,124	4,249 Added 418.21%	5,265 $283,000
Q3 2022 Nov 14, 2022	SELL	$50.31 - $61.06 $21,733 - $26,377	-432 Reduced 29.83%	1,016 $51,000
Q2 2022 Jul 22, 2022	SELL	$49.67 - $65.18 $27,268 - $35,783	-549 Reduced 27.49%	1,448 $75,000
Q1 2022 May 16, 2022	BUY	$58.98 - $72.55 $2,477 - $3,047	42 Added 2.15%	1,997 $128,000
Q4 2021 Feb 09, 2022	SELL	$68.19 - $76.33 $20,320 - $22,746	-298 Reduced 13.23%	1,955 $143,000
Q3 2021 Nov 09, 2021	BUY	$67.2 - $73.35 $67 - $73	1 Added 0.04%	2,253 $156,000
Q2 2021 Jul 08, 2021	BUY	$62.47 - $69.22 $62 - $69	1 Added 0.04%	2,252 $156,000
Q1 2021 Jun 17, 2021	BUY	$59.71 - $69.62 $109,030 - $127,126	1,826 Added 429.65%	2,251 $149,000
Q1 2020 Sep 07, 2021	BUY	$31.41 - $47.63 $10,208 - $15,479	325 Added 325.0%	425 $91,000
Q4 2019 Sep 07, 2021	BUY	$39.47 - $44.02 $3,947 - $4,402	100 New	100 $26,000
Q3 2016 Sep 07, 2021	SELL	N/A	-76 Closed	0 $0
Q1 2016 Sep 07, 2021	BUY	N/A	76	76 $11,000

Others Institutions Holding IMCG

# of Institutions

401

Shares Held

27.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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Geneos Wealth Management Inc. Ishare Morningstar Mid Cap Gro Transaction History