Geneos Wealth Management Inc. Ishares Msci Usa Momentum Fact Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 12,732 shares of MTUM stock, worth $2.93 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,732

Previous 15,457 17.63%

Holding current value

$2.93 Million

Previous $3.12 Million 17.64%

% of portfolio

0.09%

Previous 0.09%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$196.12 - $229.48 $534,427 - $625,333	-2,725 Reduced 17.63%	12,732 $2.57 Million
Q1 2025 May 07, 2025	BUY	$196.12 - $229.48 $759,768 - $889,005	3,874 Added 33.45%	15,457 $3.12 Million
Q4 2024 Jan 21, 2025	BUY	$201.32 - $217.44 $123,811 - $133,725	615 Added 5.61%	11,583 $2.4 Million
Q3 2024 Nov 14, 2024	BUY	$175.46 - $203.3 $46,672 - $54,077	266 Added 2.49%	10,968 $2.22 Million
Q2 2024 Jul 23, 2024	SELL	$173.58 - $198.8 $200,832 - $230,011	-1,157 Reduced 9.76%	10,702 $2.09 Million
Q1 2024 May 03, 2024	BUY	$152.32 - $189.2 $97,484 - $121,088	640 Added 5.7%	11,859 $2.22 Million
Q4 2023 Jan 26, 2024	BUY	$135.38 - $157.63 $14,079 - $16,393	104 Added 0.94%	11,219 $1.76 Million
Q3 2023 Oct 11, 2023	BUY	$138.94 - $147.4 $44,460 - $47,168	320 Added 2.96%	11,115 $1.55 Million
Q2 2023 Aug 08, 2023	BUY	$135.5 - $144.47 $100,405 - $107,052	741 Added 7.37%	10,795 $1.56 Million
Q1 2023 Apr 25, 2023	BUY	$133.17 - $146.27 $425,344 - $467,186	3,194 Added 46.56%	10,054 $1.4 Million
Q4 2022 Jan 30, 2023	SELL	$134.21 - $152.76 $100,791 - $114,722	-751 Reduced 9.87%	6,860 $1 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $632,549 - $712,064	-4,822 Reduced 38.78%	7,611 $998,000
Q2 2022 Jul 22, 2022	BUY	$130.25 - $170.4 $17,453 - $22,833	134 Added 1.09%	12,433 $1.7 Million
Q1 2022 May 16, 2022	BUY	$150.07 - $182.21 $220,752 - $268,030	1,471 Added 13.59%	12,299 $2.07 Million
Q4 2021 Feb 09, 2022	BUY	$173.56 - $193.75 $91,119 - $101,718	525 Added 5.1%	10,828 $1.97 Million
Q3 2021 Nov 09, 2021	BUY	$167.02 - $183.38 $6,513 - $7,151	39 Added 0.38%	10,303 $1.83 Million
Q2 2021 Jul 08, 2021	SELL	$159.69 - $175.61 $907,677 - $998,167	-5,684 Reduced 35.64%	10,264 $1.79 Million
Q1 2021 Jun 17, 2021	SELL	$150.0 - $178.04 $113,400 - $134,598	-756 Reduced 4.53%	15,948 $2.75 Million
Q4 2020 May 19, 2021	BUY	$141.23 - $162.85 $589,211 - $679,410	4,172 Added 33.29%	16,704 $1.73 Million
Q3 2020 Sep 07, 2021	SELL	$132.78 - $156.38 $114,058 - $134,330	-859 Reduced 6.41%	12,532 $1.8 Million
Q2 2020 Sep 07, 2021	SELL	$101.08 - $131.0 $71,766 - $93,010	-710 Reduced 5.04%	13,391 $1.71 Million
Q1 2020 Sep 07, 2021	SELL	$90.36 - $137.08 $242,345 - $367,648	-2,682 Reduced 15.98%	14,101 $1.5 Million
Q4 2019 Sep 07, 2021	SELL	$115.87 - $125.91 $3.21 Million - $3.49 Million	-27,713 Reduced 62.28%	16,783 $2.11 Million
Q3 2019 Sep 07, 2021	SELL	$115.63 - $123.04 $174,254 - $185,421	-1,507 Reduced 3.28%	44,496 $5.27 Million
Q2 2019 Sep 07, 2021	BUY	$111.41 - $120.45 $3.32 Million - $3.59 Million	29,814 Added 184.16%	46,003 $5.46 Million
Q1 2019 Sep 07, 2021	SELL	$96.81 - $112.18 $552,301 - $639,986	-5,705 Reduced 26.06%	16,189 $1.82 Million
Q4 2018 Sep 07, 2021	BUY	$92.8 - $119.62 $74,704 - $96,294	805 Added 3.82%	21,894 $2.17 Million
Q3 2018 Sep 07, 2021	BUY	$109.27 - $119.0 $177,017 - $192,780	1,620 Added 8.32%	21,089 $2.51 Million
Q2 2018 Sep 07, 2021	BUY	$102.58 - $114.35 $615,992 - $686,671	6,005 Added 44.6%	19,469 $2.14 Million
Q1 2018 Sep 07, 2021	BUY	$101.94 - $113.56 $899,110 - $1 Million	8,820 Added 189.92%	13,464 $1.43 Million
Q4 2017 Sep 07, 2021	BUY	$96.07 - $104.31 $31,607 - $34,317	329 Added 7.62%	4,644 $478,000
Q3 2017 Sep 07, 2021	SELL	$93.76 - $95.68 $406,262 - $414,581	-4,333 Reduced 50.1%	4,315 $412,000
Q2 2017 Sep 07, 2021	BUY	N/A	4,482 Added 107.59%	8,648 $768,000
Q1 2017 Sep 07, 2021	SELL	N/A	-850 Reduced 16.95%	4,166 $344,000
Q4 2016 Sep 07, 2021	BUY	N/A	165 Added 3.4%	5,016 $380,000
Q3 2016 Sep 07, 2021	BUY	N/A	3,150 Added 185.19%	4,851 $375,000
Q2 2016 Sep 07, 2021	BUY	N/A	526 Added 44.77%	1,701 $130,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,175	1,175 $86,000

Others Institutions Holding MTUM

# of Institutions

989

Shares Held

76.2M

Call Options Held

848K

Put Options Held

507K

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About ISHARES MSCI USA MOMENTUM FACT

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Geneos Wealth Management Inc. Ishares Msci Usa Momentum Fact Transaction History