Geneos Wealth Management Inc. Spdr S&P 600 Small Cap Growth Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 40,356 shares of SLYG stock, worth $3.83 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

40,356

Previous 39,330 2.61%

Holding current value

$3.83 Million

Previous $3.38 Million 11.29%

% of portfolio

0.14%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.03 - $94.56 $87,240 - $97,018	1,026 Added 2.61%	40,356 $3.76 Million
Q2 2024 Jul 23, 2024	BUY	$81.25 - $88.21 $91,568 - $99,412	1,127 Added 2.95%	39,330 $3.38 Million
Q1 2024 May 03, 2024	BUY	$80.09 - $87.23 $446,021 - $485,783	5,569 Added 17.07%	38,203 $3.33 Million
Q4 2023 Jan 26, 2024	BUY	$68.97 - $85.01 $171,528 - $211,419	2,487 Added 8.25%	32,634 $2.73 Million
Q3 2023 Oct 11, 2023	BUY	$72.54 - $80.81 $111,856 - $124,609	1,542 Added 5.39%	30,147 $2.21 Million
Q2 2023 Aug 08, 2023	BUY	$69.81 - $77.05 $15,637 - $17,259	224 Added 0.79%	28,605 $2.2 Million
Q1 2023 Apr 25, 2023	BUY	$70.74 - $80.39 $527,366 - $599,307	7,455 Added 35.63%	28,381 $2.09 Million
Q4 2022 Jan 30, 2023	BUY	$68.91 - $78.35 $212,794 - $241,944	3,088 Added 17.31%	20,926 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$67.45 - $82.5 $144,073 - $176,220	2,136 Added 13.6%	17,838 $1.22 Million
Q2 2022 Jul 22, 2022	BUY	$67.79 - $84.74 $59,722 - $74,655	881 Added 5.94%	15,702 $0
Q1 2022 May 16, 2022	BUY	$79.77 - $93.68 $28,079 - $32,975	352 Added 2.43%	14,821 $1.24 Million
Q4 2021 Feb 09, 2022	BUY	$87.48 - $96.13 $219,837 - $241,574	2,513 Added 21.02%	14,469 $1.34 Million
Q3 2021 Nov 09, 2021	BUY	$83.59 - $91.68 $74,227 - $81,411	888 Added 8.02%	11,956 $1.06 Million
Q2 2021 Jul 08, 2021	BUY	$82.26 - $89.48 $36,687 - $39,908	446 Added 4.2%	11,068 $978,000
Q1 2021 Jun 17, 2021	BUY	$75.75 - $89.99 $6,135 - $7,289	81 Added 0.77%	10,622 $928,000
Q4 2020 May 19, 2021	BUY	$59.86 - $77.16 $293,373 - $378,161	4,901 Added 86.9%	10,541 $878,000
Q3 2020 Sep 07, 2021	SELL	$55.29 - $63.27 $10,449 - $11,958	-189 Reduced 3.24%	5,640 $324,000
Q2 2020 Sep 07, 2021	BUY	$42.16 - $60.6 $32,547 - $46,783	772 Added 15.27%	5,829 $314,000
Q1 2020 Sep 07, 2021	SELL	$39.85 - $66.69 $44,313 - $74,159	-1,112 Reduced 18.03%	5,057 $228,000
Q4 2019 Sep 07, 2021	SELL	$57.76 - $64.9 $26,165 - $29,399	-453 Reduced 6.84%	6,169 $397,000
Q3 2019 Sep 07, 2021	SELL	$59.51 - $62.08 $24,696 - $25,763	-415 Reduced 5.9%	6,622 $394,000
Q2 2019 Sep 07, 2021	BUY	N/A	295 Added 4.38%	7,037 $428,000
Q1 2019 Sep 07, 2021	SELL	N/A	-1,895 Reduced 21.94%	6,742 $402,000
Q4 2018 Sep 07, 2021	BUY	N/A	1,694 Added 24.4%	8,637 $462,000
Q3 2018 Sep 07, 2021	BUY	N/A	2,788 Added 67.1%	6,943 $468,000
Q2 2018 Sep 07, 2021	BUY	N/A	3,081 Added 286.87%	4,155 $262,000
Q1 2018 Sep 07, 2021	BUY	N/A	280 Added 35.26%	1,074 $249,000
Q4 2017 Sep 07, 2021	BUY	N/A	233 Added 41.53%	794 $180,000
Q3 2017 Sep 07, 2021	BUY	N/A	21 Added 3.89%	561 $127,000
Q2 2017 Sep 07, 2021	BUY	N/A	187 Added 52.97%	540 $116,000
Q1 2017 Sep 07, 2021	BUY	N/A	294 Added 498.31%	353 $75,000
Q1 2016 Sep 07, 2021	BUY	N/A	59	59 $10,000

Others Institutions Holding SLYG

# of Institutions

494

Shares Held

26.7M

Call Options Held

Put Options Held

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Geneos Wealth Management Inc. Spdr S&P 600 Small Cap Growth Transaction History