Geneos Wealth Management Inc. Global X Fds Russell 2000 Cove Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$17.62 - $18.42 $319,027 - $333,512	-18,106 Reduced 76.54%	5,550 $100,000
Q1 2023 Apr 25, 2023	BUY	$17.52 - $19.53 $54,364 - $60,601	3,103 Added 15.1%	23,656 $424,000
Q4 2022 Jan 30, 2023	BUY	$18.75 - $19.73 $218,756 - $230,189	11,667 Added 131.3%	20,553 $386,000
Q3 2022 Nov 14, 2022	SELL	$18.32 - $21.22 $304,808 - $353,058	-16,638 Reduced 65.19%	8,886 $163,000
Q2 2022 Jul 22, 2022	BUY	$20.03 - $24.05 $348,501 - $418,445	17,399 Added 214.14%	25,524 $524,000
Q1 2022 May 16, 2022	BUY	$21.97 - $24.53 $122,372 - $136,632	5,570 Added 218.0%	8,125 $193,000
Q3 2021 Nov 09, 2021	BUY	$24.29 - $25.62 $17,003 - $17,934	700 Added 37.74%	2,555 $64,000
Q4 2020 May 19, 2021	BUY	$20.34 - $22.97 $37,730 - $42,609	1,855 New	1,855 $44,000

Others Institutions Holding RYLD

# of Institutions

143

Shares Held

27.3M

Call Options Held

1.01M

Put Options Held

4K

International Assets Investment Management, LLC Orlando, FL

8.69M
Shares

$146 Million
0.95% of portfolio
Lpl Financial LLC Fort Mill, SC

2.5M
Shares

$42 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.38M
Shares

$40 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$33.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.16M
Shares

$19.4 Million
0.01% of portfolio

About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
Sector ETFs
Industry ETFs

More about RYLD

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.