Geneos Wealth Management Inc. Spdr Dow Jones Reit ETF Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 24,127 shares of RWR stock, worth $2.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,127

Previous 21,687 11.25%

Holding current value

$2.4 Million

Previous $2.02 Million 27.54%

% of portfolio

0.1%

Previous 0.09%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.36 - $108.47 $225,358 - $264,666	2,440 Added 11.25%	24,127 $2.58 Million
Q2 2024 Jul 23, 2024	BUY	$86.34 - $93.97 $98,859 - $107,595	1,145 Added 5.57%	21,687 $2.02 Million
Q1 2024 May 03, 2024	BUY	$90.16 - $96.33 $298,159 - $318,563	3,307 Added 19.19%	20,542 $1.94 Million
Q4 2023 Jan 26, 2024	SELL	$77.45 - $97.31 $59,094 - $74,247	-763 Reduced 4.24%	17,235 $1.64 Million
Q3 2023 Oct 11, 2023	SELL	$81.95 - $94.77 $146,526 - $169,448	-1,788 Reduced 9.04%	17,998 $1.49 Million
Q2 2023 Aug 08, 2023	BUY	$84.86 - $91.11 $163,949 - $176,024	1,932 Added 10.82%	19,786 $1.79 Million
Q1 2023 Apr 25, 2023	BUY	$81.79 - $99.43 $142,887 - $173,704	1,747 Added 10.85%	17,854 $1.59 Million
Q4 2022 Jan 30, 2023	BUY	$80.65 - $93.02 $161,541 - $186,319	2,003 Added 14.2%	16,107 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $106.49 $259,230 - $332,035	3,118 Added 28.38%	14,104 $1.19 Million
Q2 2022 Jul 22, 2022	BUY	$91.63 - $121.36 $95,111 - $125,971	1,038 Added 10.43%	10,986 $0
Q1 2022 May 16, 2022	BUY	$108.0 - $122.07 $461,592 - $521,727	4,274 Added 75.33%	9,948 $1.17 Million
Q4 2021 Feb 09, 2022	BUY	$106.6 - $122.16 $141,351 - $161,984	1,326 Added 30.5%	5,674 $693,000
Q3 2021 Nov 09, 2021	SELL	$105.43 - $114.38 $26,462 - $28,709	-251 Reduced 5.46%	4,348 $465,000
Q2 2021 Jul 08, 2021	SELL	$96.47 - $109.38 $8,103 - $9,187	-84 Reduced 1.79%	4,599 $486,000
Q1 2021 Jun 17, 2021	SELL	$83.32 - $97.35 $17,247 - $20,151	-207 Reduced 4.23%	4,683 $478,000
Q4 2020 May 19, 2021	BUY	$75.22 - $88.59 $19,481 - $22,944	259 Added 5.59%	4,890 $460,000
Q3 2020 Sep 07, 2021	SELL	$74.96 - $83.02 $21,363 - $23,660	-285 Reduced 5.8%	4,631 $355,000
Q2 2020 Sep 07, 2021	SELL	$65.24 - $89.61 $94,793 - $130,203	-1,453 Reduced 22.81%	4,916 $373,000
Q1 2020 Sep 07, 2021	BUY	$59.3 - $107.65 $15,240 - $27,666	257 Added 4.2%	6,369 $464,000
Q4 2019 Sep 07, 2021	BUY	$99.89 - $106.77 $59,234 - $63,314	593 Added 10.74%	6,112 $617,000
Q3 2019 Sep 07, 2021	BUY	$102.94 - $104.74 $52,499 - $53,417	510 Added 10.18%	5,519 $577,000
Q2 2019 Sep 07, 2021	BUY	N/A	2,616 Added 109.32%	5,009 $494,000
Q1 2019 Sep 07, 2021	BUY	N/A	812 Added 51.36%	2,393 $236,000
Q4 2018 Sep 07, 2021	SELL	N/A	-1,109 Reduced 41.23%	1,581 $135,000
Q3 2018 Sep 07, 2021	BUY	N/A	2,164 Added 411.41%	2,690 $250,000
Q2 2018 Sep 07, 2021	BUY	N/A	28 Added 5.62%	526 $49,000
Q1 2018 Sep 07, 2021	SELL	N/A	-50 Reduced 9.12%	498 $42,000
Q3 2017 Sep 07, 2021	BUY	N/A	1 Added 0.18%	548 $50,000
Q2 2017 Sep 07, 2021	BUY	N/A	189 Added 52.79%	547 $50,000
Q1 2017 Sep 07, 2021	BUY	N/A	1 Added 0.28%	358 $33,000
Q4 2016 Sep 07, 2021	BUY	N/A	1 Added 0.28%	357 $33,000
Q3 2016 Sep 07, 2021	BUY	N/A	11 Added 3.19%	356 $34,000
Q2 2016 Sep 07, 2021	SELL	N/A	-300 Reduced 46.51%	345 $34,000
Q1 2016 Sep 07, 2021	BUY	N/A	645	645 $61,000

Others Institutions Holding RWR

# of Institutions

283

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

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Geneos Wealth Management Inc. Spdr Dow Jones Reit ETF Transaction History