Geneos Wealth Management Inc. Ishares Tr Exponential Technol Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$53.33 - $66.42 $21,438 - $26,700	-402 Reduced 88.94%	50 $2,000
Q4 2021 Feb 09, 2022	SELL	$61.75 - $67.29 $29,640 - $32,299	-480 Reduced 51.5%	452 $29,000
Q3 2021 Nov 09, 2021	BUY	$61.98 - $66.61 $9,358 - $10,058	151 Added 19.33%	932 $58,000
Q2 2021 Jul 08, 2021	SELL	$58.68 - $63.51 $7,745 - $8,383	-132 Reduced 14.46%	781 $49,000
Q4 2020 May 19, 2021	BUY	$47.8 - $57.26 $6,309 - $7,558	132 Added 16.9%	913 $54,000
Q3 2020 Sep 07, 2021	BUY	$44.68 - $50.55 $14,699 - $16,630	329 Added 72.79%	781 $37,000
Q1 2020 Sep 07, 2021	SELL	$30.69 - $45.28 $890 - $1,313	-29 Reduced 6.03%	452 $15,000
Q3 2019 Sep 07, 2021	SELL	$36.92 - $39.71 $1.44 Million - $1.55 Million	-38,908 Reduced 98.78%	481 $18,000
Q2 2019 Sep 07, 2021	SELL	$36.05 - $39.23 $96,794 - $105,332	-2,685 Reduced 6.38%	39,389 $1.52 Million
Q1 2019 Sep 07, 2021	SELL	$32.41 - $38.63 $2.34 Million - $2.79 Million	-72,186 Reduced 63.18%	42,074 $1.6 Million
Q4 2018 Sep 07, 2021	SELL	$31.56 - $38.88 $507,863 - $625,656	-16,092 Reduced 12.35%	114,260 $3.77 Million
Q3 2018 Sep 07, 2021	BUY	$36.19 - $39.12 $1.65 Million - $1.78 Million	45,575 Added 53.76%	130,352 $5.06 Million
Q2 2018 Sep 07, 2021	BUY	$35.54 - $37.89 $937,047 - $999,007	26,366 Added 45.14%	84,777 $3.07 Million
Q1 2018 Sep 07, 2021	BUY	$34.84 - $38.52 $252,032 - $278,653	7,234 Added 14.14%	58,411 $2.13 Million
Q4 2017 Sep 07, 2021	SELL	$34.53 - $35.64 $125,067 - $129,088	-3,622 Reduced 6.61%	51,177 $1.81 Million
Q3 2017 Sep 07, 2021	BUY	$33.84 - $34.33 $53,873 - $54,653	1,592 Added 2.99%	54,799 $1.87 Million
Q2 2017 Sep 07, 2021	BUY	N/A	722 Added 1.38%	53,207 $1.69 Million
Q1 2017 Sep 07, 2021	BUY	N/A	52,485	52,485 $1.61 Million

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

34.2M
Shares

$2.09 Billion
4.28% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$54.9 Million
0.85% of portfolio
Bank Of America Corp Charlotte, NC

737K
Shares

$45 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

699K
Shares

$42.7 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

462K
Shares

$28.2 Million
0.01% of portfolio

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