Geneos Wealth Management Inc. Spdr Bloomberg High Yield Bond Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 16,309 shares of JNK stock, worth $1.57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,309

Previous 14,417 13.12%

Holding current value

$1.57 Million

Previous $1.41 Million 10.5%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$94.77 - $97.36 $179,304 - $184,205	1,892 Added 13.12%	16,309 $1.56 Million
Q3 2024 Nov 14, 2024	BUY	$93.65 - $97.81 $168,382 - $175,862	1,798 Added 14.25%	14,417 $1.41 Million
Q2 2024 Jul 23, 2024	SELL	$92.57 - $94.69 $19,809 - $20,263	-214 Reduced 1.67%	12,619 $1.19 Million
Q1 2024 May 03, 2024	SELL	$93.76 - $95.35 $121,606 - $123,668	-1,297 Reduced 9.18%	12,833 $1.22 Million
Q4 2023 Jan 26, 2024	SELL	$87.96 - $95.4 $295,017 - $319,971	-3,354 Reduced 19.18%	14,130 $1.34 Million
Q3 2023 Oct 11, 2023	BUY	$90.07 - $92.79 $52,420 - $54,003	582 Added 3.44%	17,484 $1.58 Million
Q2 2023 Aug 08, 2023	BUY	$90.21 - $92.61 $1.44 Million - $1.48 Million	16,002 Added 1778.0%	16,902 $1.56 Million
Q1 2023 Apr 25, 2023	SELL	$89.57 - $94.63 $1.12 Million - $1.18 Million	-12,451 Reduced 93.26%	900 $83,000
Q4 2022 Jan 30, 2023	SELL	$87.45 - $93.18 $3,060 - $3,261	-35 Reduced 0.26%	13,351 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$87.57 - $97.57 $66,027 - $73,567	-754 Reduced 5.33%	13,386 $1.18 Million
Q2 2022 Jul 22, 2022	BUY	$90.32 - $102.87 $7,586 - $8,641	84 Added 0.6%	14,140 $1.28 Million
Q1 2022 May 16, 2022	SELL	$99.6 - $108.5 $261,250 - $284,595	-2,623 Reduced 15.73%	14,056 $1.44 Million
Q4 2021 Feb 09, 2022	BUY	$106.55 - $109.3 $1,491 - $1,530	14 Added 0.08%	16,679 $1.81 Million
Q3 2021 Nov 09, 2021	BUY	$108.65 - $110.11 $22,599 - $22,902	208 Added 1.26%	16,665 $1.82 Million
Q2 2021 Jul 08, 2021	BUY	$108.15 - $109.98 $55,372 - $56,309	512 Added 3.21%	16,457 $1.81 Million
Q1 2021 Jun 17, 2021	SELL	$107.06 - $109.64 $6,530 - $6,688	-61 Reduced 0.38%	15,945 $1.74 Million
Q4 2020 May 19, 2021	BUY	$103.81 - $108.94 $259,005 - $271,805	2,495 Added 18.47%	16,006 $1.74 Million
Q3 2020 Sep 07, 2021	SELL	$100.95 - $106.1 $120,332 - $126,471	-1,192 Reduced 8.11%	13,511 $1.39 Million
Q2 2020 Sep 07, 2021	BUY	$90.54 - $104.76 $956,011 - $1.11 Million	10,559 Added 254.8%	14,703 $1.49 Million
Q1 2020 Sep 07, 2021	SELL	$84.57 - $110.24 $202,545 - $264,024	-2,395 Reduced 36.63%	4,144 $391,000
Q4 2019 Sep 07, 2021	BUY	$107.21 - $109.95 $56,821 - $58,273	530 Added 8.82%	6,539 $716,000
Q3 2019 Sep 07, 2021	BUY	$106.71 - $109.19 $189,410 - $193,812	1,775 Added 41.92%	6,009 $653,000
Q2 2019 Sep 07, 2021	BUY	$105.76 - $109.46 $447,787 - $463,453	4,234 New	4,234 $461,000

Others Institutions Holding JNK

# of Institutions

627

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

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. Spdr Bloomberg High Yield Bond Transaction History