Geneos Wealth Management Inc. Ishares Core S&P Total U.S. St Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 360,053 shares of ITOT stock, worth $50.1 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

360,053

Previous 401,658 10.36%

Holding current value

$50.1 Million

Previous $49 Million 10.36%

% of portfolio

1.52%

Previous 1.34%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$120.29 - $134.6 $5 Million - $5.6 Million	-41,605 Reduced 10.36%	360,053 $43.9 Million
Q1 2025 May 07, 2025	BUY	$120.29 - $134.6 $5.36 Million - $5.99 Million	44,536 Added 12.47%	401,658 $49 Million
Q4 2024 Jan 21, 2025	SELL	$124.26 - $134.12 $783,459 - $845,626	-6,305 Reduced 1.73%	357,122 $45.9 Million
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $237,253 - $262,797	-2,092 Reduced 0.57%	363,427 $45.7 Million
Q2 2024 Jul 23, 2024	BUY	$108.78 - $119.23 $1.56 Million - $1.71 Million	14,315 Added 4.08%	365,519 $43.4 Million
Q1 2024 May 03, 2024	SELL	$103.16 - $115.3 $1.37 Million - $1.54 Million	-13,317 Reduced 3.65%	351,204 $40.5 Million
Q4 2023 Jan 26, 2024	SELL	$90.04 - $105.69 $239,866 - $281,558	-2,664 Reduced 0.73%	364,521 $38.4 Million
Q3 2023 Oct 11, 2023	SELL	$93.72 - $101.39 $592,497 - $640,987	-6,322 Reduced 1.69%	367,185 $34.6 Million
Q2 2023 Aug 08, 2023	SELL	$89.03 - $97.84 $8,012 - $8,805	-90 Reduced 0.02%	373,507 $36.5 Million
Q1 2023 Apr 25, 2023	BUY	$84.12 - $93.15 $436,919 - $483,821	5,194 Added 1.41%	373,597 $33.8 Million
Q4 2022 Jan 30, 2023	BUY	$79.44 - $90.48 $902,915 - $1.03 Million	11,366 Added 3.18%	368,403 $31.2 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $6.4 Million - $7.71 Million	80,413 Added 29.07%	357,037 $28.4 Million
Q2 2022 Jul 22, 2022	SELL	$80.96 - $102.19 $1.92 Million - $2.43 Million	-23,757 Reduced 7.91%	276,624 $23.2 Million
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $1.13 Million - $1.31 Million	-12,157 Reduced 3.89%	300,381 $30.3 Million
Q4 2021 Feb 09, 2022	BUY	$98.24 - $107.61 $493,754 - $540,847	5,026 Added 1.63%	312,538 $33.4 Million
Q3 2021 Nov 09, 2021	BUY	$97.33 - $103.96 $700,970 - $748,719	7,202 Added 2.4%	307,512 $30.6 Million
Q2 2021 Jul 08, 2021	SELL	$92.76 - $98.86 $225,592 - $240,427	-2,432 Reduced 0.8%	300,310 $30 Million
Q1 2021 Jun 17, 2021	BUY	$85.12 - $92.58 $91,844 - $99,893	1,079 Added 0.36%	302,742 $29.2 Million
Q4 2020 May 19, 2021	BUY	$74.05 - $86.22 $9.37 Million - $10.9 Million	126,594 Added 72.31%	301,663 $27.6 Million
Q3 2020 Sep 07, 2021	BUY	$69.81 - $80.47 $95,430 - $110,002	1,367 Added 0.79%	175,069 $13 Million
Q2 2020 Sep 07, 2021	BUY	$54.49 - $72.8 $641,074 - $856,492	11,765 Added 7.27%	173,702 $11.7 Million
Q1 2020 Sep 07, 2021	BUY	$49.67 - $76.42 $502,958 - $773,828	10,126 Added 6.67%	161,937 $9.12 Million
Q4 2019 Sep 07, 2021	BUY	$65.12 - $72.96 $199,202 - $223,184	3,059 Added 2.06%	151,811 $11.1 Million
Q3 2019 Sep 07, 2021	BUY	$64.37 - $68.57 $1.44 Million - $1.53 Million	22,299 Added 17.63%	148,752 $9.93 Million
Q2 2019 Sep 07, 2021	BUY	$62.47 - $67.06 $96,078 - $103,138	1,538 Added 1.23%	126,453 $8.43 Million
Q1 2019 Sep 07, 2021	BUY	$55.45 - $64.92 $1.09 Million - $1.27 Million	19,637 Added 18.65%	124,915 $8.04 Million
Q4 2018 Sep 07, 2021	BUY	$53.25 - $66.76 $310,767 - $389,611	5,836 Added 5.87%	105,278 $5.92 Million
Q3 2018 Sep 07, 2021	BUY	$62.51 - $67.36 $1.31 Million - $1.42 Million	21,015 Added 26.8%	99,442 $6.63 Million
Q2 2018 Sep 07, 2021	BUY	$59.06 - $64.29 $910,705 - $991,351	15,420 Added 24.47%	78,427 $4.9 Million
Q1 2018 Sep 07, 2021	BUY	$58.94 - $65.4 $850,032 - $943,198	14,422 Added 29.68%	63,007 $3.81 Million
Q4 2017 Sep 07, 2021	BUY	$57.99 - $61.7 $1.25 Million - $1.33 Million	21,509 Added 79.44%	48,585 $2.97 Million
Q3 2017 Sep 07, 2021	BUY	$57.1 - $57.63 $745,212 - $752,129	13,051 Added 93.06%	27,076 $1.56 Million
Q2 2017 Sep 07, 2021	BUY	N/A	5,801 Added 70.54%	14,025 $777,000
Q1 2017 Sep 07, 2021	BUY	N/A	700 Added 9.3%	8,224 $444,000
Q4 2016 Sep 07, 2021	BUY	N/A	3,178 Added 73.12%	7,524 $385,000
Q3 2016 Sep 07, 2021	BUY	N/A	2,067 Added 90.7%	4,346 $215,000
Q2 2016 Sep 07, 2021	SELL	N/A	-127 Reduced 5.28%	2,279 $217,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,406	2,406 $225,000

Others Institutions Holding ITOT

# of Institutions

1,615

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History