Geneos Wealth Management Inc. Cambria Shareholder Yld ETF Transaction History

Geneos Wealth Management Inc.

$3.65 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 25,051 shares of SYLD stock, worth $1.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,051

Previous 36,540 31.44%

Holding current value

$1.51 Million

Previous $2.5 Million 36.11%

% of portfolio

0.04%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$62.77 - $71.4 $721,164 - $820,314	-11,489 Reduced 31.44%	25,051 $1.6 Million
Q4 2024 Jan 21, 2025	SELL	$68.06 - $76.27 $18,376 - $20,592	-270 Reduced 0.73%	36,540 $2.5 Million
Q3 2024 Nov 14, 2024	BUY	$66.68 - $72.81 $27,005 - $29,488	405 Added 1.11%	36,810 $2.66 Million
Q2 2024 Jul 23, 2024	BUY	$67.74 - $73.13 $112,177 - $121,103	1,656 Added 4.77%	36,405 $2.49 Million
Q1 2024 May 03, 2024	BUY	$65.45 - $73.27 $862,172 - $965,185	13,173 Added 61.05%	34,749 $2.55 Million
Q4 2023 Jan 26, 2024	BUY	$58.37 - $68.37 $4,552 - $5,332	78 Added 0.36%	21,576 $1.46 Million
Q3 2023 Oct 11, 2023	BUY	$59.83 - $64.7 $62,402 - $67,482	1,043 Added 5.1%	21,498 $1.33 Million
Q2 2023 Aug 08, 2023	SELL	$54.56 - $61.17 $466,924 - $523,492	-8,558 Reduced 29.5%	20,455 $1.25 Million
Q1 2023 Apr 25, 2023	BUY	$55.84 - $66.03 $124,132 - $146,784	2,223 Added 8.3%	29,013 $1.7 Million
Q4 2022 Jan 30, 2023	BUY	$54.36 - $63.62 $895,091 - $1.05 Million	16,466 Added 159.49%	26,790 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$52.3 - $63.52 $27,143 - $32,966	-519 Reduced 4.79%	10,324 $543,000
Q2 2022 Jul 22, 2022	BUY	$54.4 - $66.08 $23,392 - $28,414	430 Added 4.13%	10,843 $589,000
Q1 2022 May 16, 2022	BUY	$60.72 - $66.33 $522,070 - $570,305	8,598 Added 473.72%	10,413 $665,000
Q3 2021 Nov 09, 2021	BUY	$58.49 - $64.7 $5,849 - $6,470	100 Added 5.83%	1,815 $111,000
Q1 2021 Jun 17, 2021	SELL	$43.86 - $64.06 $72,369 - $105,699	-1,650 Reduced 49.03%	1,715 $107,000
Q4 2020 May 19, 2021	SELL	$34.48 - $44.59 $50,030 - $64,700	-1,451 Reduced 30.13%	3,365 $200,000
Q3 2020 Sep 07, 2021	SELL	$30.91 - $36.41 $11,591 - $13,653	-375 Reduced 7.22%	4,816 $164,000
Q2 2020 Sep 07, 2021	SELL	$23.13 - $37.21 $33,538 - $53,954	-1,450 Reduced 21.83%	5,191 $160,000
Q1 2020 Sep 07, 2021	SELL	$22.13 - $40.5 $14,384 - $26,325	-650 Reduced 8.92%	6,641 $168,000
Q4 2019 Sep 07, 2021	SELL	$34.6 - $40.51 $41,866 - $49,017	-1,210 Reduced 14.23%	7,291 $292,000
Q3 2019 Sep 07, 2021	SELL	$33.0 - $37.23 $18,150 - $20,476	-550 Reduced 6.08%	8,501 $307,000
Q1 2019 Sep 07, 2021	BUY	$32.09 - $37.31 $32 - $37	1 Added 0.01%	9,051 $325,000
Q4 2018 Sep 07, 2021	SELL	$30.75 - $39.44 $23,493 - $30,132	-764 Reduced 7.78%	9,050 $291,000
Q3 2018 Sep 07, 2021	BUY	$37.82 - $40.58 $14,182 - $15,217	375 Added 3.97%	9,814 $387,000
Q2 2018 Sep 07, 2021	SELL	$36.81 - $39.93 $13,803 - $14,973	-375 Reduced 3.82%	9,439 $357,000
Q1 2018 Sep 07, 2021	SELL	$36.83 - $40.83 $6,408 - $7,104	-174 Reduced 1.74%	9,814 $370,000
Q3 2017 Sep 07, 2021	SELL	$35.12 - $35.51 $10,536 - $10,653	-300 Reduced 2.92%	9,988 $354,000
Q2 2017 Sep 07, 2021	BUY	N/A	38 Added 0.37%	10,288 $352,000
Q1 2016 Sep 07, 2021	BUY	N/A	10,250	10,250 $297,000

Others Institutions Holding SYLD

# of Institutions

197

Shares Held

11.7M

Call Options Held

Put Options Held

View Full List

About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
Sector ETFs
Industry ETFs

More about SYLD

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. Cambria Shareholder Yld ETF Transaction History