Geneos Wealth Management Inc. Franklin International Low Vol Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Franklin International Low Vol stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 6,258 shares of LVHI stock, worth $196,814. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,258

Previous 7,218 13.3%

Holding current value

$196,814

Previous $224,000 15.18%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$29.98 - $31.57 $28,780 - $30,307	-960 Reduced 13.3%	6,258 $190,000
Q3 2024 Nov 14, 2024	BUY	$28.72 - $31.28 $197,105 - $214,674	6,863 Added 1933.24%	7,218 $224,000
Q2 2024 Jul 23, 2024	SELL	$29.03 - $30.81 $899 - $955	-31 Reduced 8.03%	355 $10,000
Q1 2024 May 03, 2024	BUY	$27.46 - $29.84 $3,844 - $4,177	140 Added 56.91%	386 $11,000
Q4 2023 Jan 26, 2024	SELL	$26.39 - $28.5 $1,398 - $1,510	-53 Reduced 17.73%	246 $6,000
Q3 2023 Oct 11, 2023	BUY	$26.58 - $27.97 $7,947 - $8,363	299 New	299 $8,000
Q2 2021 Jul 08, 2021	BUY	$25.27 - $26.24 $20,216 - $20,992	800 New	800 $20,000

Others Institutions Holding LVHI

# of Institutions

168

Shares Held

29.8M

Call Options Held

Put Options Held

View Full List

About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
Sector ETFs
Industry ETFs

More about LVHI

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. Franklin International Low Vol Transaction History