Geneos Wealth Management Inc. Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$37.38 - $46.11 $17,194 - $21,210	460 New	460 $18,000
Q2 2022 Jul 22, 2022	SELL	$44.47 - $53.65 $5,336 - $6,438	-120 Closed	0 $0
Q2 2021 Jul 08, 2021	SELL	$55.55 - $58.15 $6,610 - $6,919	-119 Reduced 49.79%	120 $6,000
Q4 2020 May 19, 2021	SELL	$53.98 - $58.71 $301,424 - $327,836	-5,584 Reduced 95.9%	239 $13,000
Q3 2020 Sep 07, 2021	BUY	$52.71 - $55.59 $300,605 - $317,029	5,703 Added 4752.5%	5,823 $312,000
Q2 2019 Sep 07, 2021	SELL	N/A	-30 Reduced 20.0%	120 $6,000
Q1 2019 Sep 07, 2021	BUY	N/A	120 Added 400.0%	150 $8,000
Q4 2018 Sep 07, 2021	SELL	N/A	-300 Reduced 90.91%	30 $1,000
Q2 2018 Sep 07, 2021	BUY	N/A	113 Added 52.07%	330 $17,000
Q1 2018 Sep 07, 2021	BUY	N/A	187 Added 623.33%	217 $12,000
Q1 2017 Sep 07, 2021	SELL	N/A	-337 Reduced 91.83%	30 $1,000
Q4 2016 Sep 07, 2021	SELL	N/A	-15,549 Reduced 97.69%	367 $19,000
Q3 2016 Sep 07, 2021	BUY	N/A	15,368 Added 2804.38%	15,916 $924,000
Q2 2016 Sep 07, 2021	SELL	N/A	-56 Reduced 9.27%	548 $30,000
Q1 2016 Sep 07, 2021	BUY	N/A	604	604 $32,000

Others Institutions Holding WIP

# of Institutions

64

Shares Held

3.32M

Call Options Held

0

Put Options Held

0

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