EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,225 Value ($000) $1,471 Avg Close — Range —
Q3 2025
Shares 21,225 Value ($000) $1,392 Avg Close — Range —
Q2 2025
Shares 21,225 Value ($000) $1,269 Avg Close — Range —
Q1 2025
Shares 21,225 Value ($000) $1,093 Avg Close — Range —
Q4 2024
Shares 19,609 Value ($000) $1,103 Avg Close — Range —
Q3 2024
Shares 19,609 Value ($000) $1,119 Avg Close — Range —
Q2 2024
Shares 19,609 Value ($000) $1,080 Avg Close — Range —
Q1 2024
Shares 16,499 Value ($000) $968 Avg Close — Range —
Q4 2023
Shares 16,499 Value ($000) $945 Avg Close — Range —
Q3 2023
Shares 16,499 Value ($000) $831 Avg Close — Range —
Q2 2023
Shares 16,499 Value ($000) $966 Avg Close — Range —
Q1 2023
Shares 16,499 Value ($000) $903 Avg Close — Range —
Q4 2022
Shares 16,499 Value ($000) $764 Avg Close — Range —
Q3 2022
Shares 12,373 Value ($000) $511 Avg Close — Range —
Q2 2022
Shares 13,173 Value ($000) $595 Avg Close — Range —
Q1 2022
Shares 13,173 Value ($000) $767 Avg Close — Range —
Q4 2021
Shares 13,498 Value ($000) $946 Avg Close — Range —
Q3 2021
Shares 13,763 Value ($000) $883 Avg Close — Range —
Q2 2021
Shares 13,838 Value ($000) $901 Avg Close — Range —
Q1 2021
Shares 18,179 Value ($000) $1,176 Avg Close — Range —
Q4 2020
Shares 18,179 Value ($000) $1,149 Avg Close — Range —
Q3 2020
Shares 17,592 Value ($000) $824 Avg Close — Range —
Q2 2020
Shares 12,713 Value ($000) $540 Avg Close — Range —
Q1 2020
Shares 12,713 Value ($000) $420 Avg Close — Range —
Q4 2019
Shares 7,505 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 7,555 Value ($000) $286 Avg Close — Range —
Q2 2019
Shares 8,825 Value ($000) $352 Avg Close — Range —
Q1 2019
Shares 8,825 Value ($000) $341 Avg Close — Range —
Q4 2018
Shares 3,690 Value ($000) $119 Avg Close — Range —
Q3 2018
Shares 4,027 Value ($000) $168 Avg Close — Range —
Q2 2018
Shares 3,357 Value ($000) $134 Avg Close — Range —
Q1 2018
Shares 3,587 Value ($000) $150 Avg Close — Range —
Q4 2017
Shares 3,200 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 450 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $9 Avg Close — Range —