Geneos Wealth Management Inc. Ishares Barclays 20+ Year Trea Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 15,943 shares of TLT stock, worth $1.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,943

Previous 138,947 88.53%

Holding current value

$1.44 Million

Previous $12.8 Million 87.74%

% of portfolio

0.06%

Previous 0.57%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $11.1 Million - $12.5 Million	-123,004 Reduced 88.53%	15,943 $1.56 Million
Q2 2024 Jul 23, 2024	BUY	$87.78 - $94.67 $4.24 Million - $4.57 Million	48,270 Added 53.23%	138,947 $12.8 Million
Q1 2024 May 03, 2024	SELL	$92.18 - $98.72 $1.44 Million - $1.54 Million	-15,570 Reduced 14.65%	90,677 $8.58 Million
Q4 2023 Jan 26, 2024	BUY	$82.77 - $100.51 $3.39 Million - $4.12 Million	41,008 Added 62.86%	106,247 $10.5 Million
Q3 2023 Oct 11, 2023	BUY	$88.41 - $102.95 $970,122 - $1.13 Million	10,973 Added 20.22%	65,239 $5.79 Million
Q2 2023 Aug 08, 2023	BUY	$100.28 - $108.53 $3.1 Million - $3.35 Million	30,870 Added 131.95%	54,266 $5.59 Million
Q1 2023 Apr 25, 2023	BUY	$99.48 - $108.63 $2.11 Million - $2.3 Million	21,196 Added 963.45%	23,396 $2.49 Million
Q4 2022 Jan 30, 2023	BUY	$92.4 - $109.47 $7,946 - $9,414	86 Added 4.07%	2,200 $219,000
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $6,359 - $7,562	63 Added 3.07%	2,114 $216,000
Q2 2022 Jul 22, 2022	BUY	$108.81 - $132.38 $98,473 - $119,803	905 Added 78.97%	2,051 $235,000
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $30,363 - $34,054	236 Added 25.93%	1,146 $151,000
Q4 2021 Feb 09, 2022	SELL	$141.52 - $154.35 $39,059 - $42,600	-276 Reduced 23.27%	910 $134,000
Q3 2021 Nov 09, 2021	SELL	$144.09 - $151.79 $85,733 - $90,315	-595 Reduced 33.41%	1,186 $172,000
Q2 2021 Jul 08, 2021	BUY	$135.6 - $145.73 $7,729 - $8,306	57 Added 3.31%	1,781 $258,000
Q1 2021 Jun 17, 2021	SELL	$133.92 - $157.54 $725,846 - $853,866	-5,420 Reduced 75.87%	1,724 $239,000
Q4 2020 May 19, 2021	SELL	$155.16 - $163.36 $871,688 - $917,756	-5,618 Reduced 44.02%	7,144 $918,000
Q3 2020 Sep 07, 2021	BUY	$161.12 - $171.57 $847,491 - $902,458	5,260 Added 70.11%	12,762 $2.11 Million
Q2 2020 Sep 07, 2021	BUY	$156.11 - $171.29 $275,690 - $302,498	1,766 Added 30.79%	7,502 $1.24 Million
Q1 2020 Sep 07, 2021	BUY	$136.74 - $171.29 $244,764 - $306,609	1,790 Added 45.36%	5,736 $961,000
Q4 2019 Sep 07, 2021	BUY	$134.91 - $145.99 $58,820 - $63,651	436 Added 12.42%	3,946 $541,000
Q3 2019 Sep 07, 2021	BUY	$130.07 - $147.8 $67,376 - $76,560	518 Added 17.31%	3,510 $500,000
Q2 2019 Sep 07, 2021	BUY	$122.21 - $132.9 $40,451 - $43,989	331 Added 12.44%	2,992 $397,000
Q1 2019 Sep 07, 2021	SELL	$118.66 - $126.56 $1.63 Million - $1.74 Million	-13,739 Reduced 83.77%	2,661 $336,000
Q4 2018 Sep 07, 2021	BUY	$112.0 - $121.51 $1.58 Million - $1.71 Million	14,114 Added 617.41%	16,400 $1.99 Million
Q3 2018 Sep 07, 2021	BUY	$116.61 - $122.75 $218,993 - $230,524	1,878 Added 460.29%	2,286 $268,000
Q2 2018 Sep 07, 2021	SELL	$116.21 - $122.24 $1,626 - $1,711	-14 Reduced 3.32%	408 $49,000
Q1 2018 Sep 07, 2021	SELL	$116.74 - $126.09 $39,925 - $43,122	-342 Reduced 44.76%	422 $51,000
Q4 2017 Sep 07, 2021	SELL	$122.43 - $128.35 $46,033 - $48,259	-376 Reduced 32.98%	764 $96,000
Q3 2017 Sep 07, 2021	SELL	$124.48 - $129.28 $2.7 Million - $2.8 Million	-21,669 Reduced 95.0%	1,140 $142,000
Q2 2017 Sep 07, 2021	SELL	N/A	-1,490 Reduced 6.13%	22,809 $2.78 Million
Q1 2017 Sep 07, 2021	BUY	N/A	23,570 Added 3233.2%	24,299 $3.02 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-6,934 Reduced 90.49%	729 $86,000
Q3 2016 Sep 07, 2021	SELL	N/A	-8,457 Reduced 52.46%	7,663 $1.01 Million
Q2 2016 Sep 07, 2021	BUY	N/A	1,238 Added 8.32%	16,120 $2.4 Million
Q1 2016 Sep 07, 2021	BUY	N/A	14,882	14,882 $1.94 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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Geneos Wealth Management Inc. Ishares Barclays 20+ Year Trea Transaction History