GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

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

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

Q4 2025
Shares 4,012 Value ($000) $401 Avg Close Range
Q3 2025
Shares 2,700 Value ($000) $271 Avg Close Range
Q2 2025
Shares 2,764 Value ($000) $277 Avg Close Range
Q1 2025
Shares 2,700 Value ($000) $270 Avg Close Range
Q4 2024
Shares 2,700 Value ($000) $270 Avg Close Range
Q3 2024
Shares 3,000 Value ($000) $301 Avg Close Range
Q2 2024
Shares 4,600 Value ($000) $460 Avg Close Range
Q1 2024
Shares 5,300 Value ($000) $535 Avg Close Range
Q4 2023
Shares 12,130 Value ($000) $1,210 Avg Close Range
Q3 2023
Shares 10,717 Value ($000) $1,073 Avg Close Range
Q2 2023
Shares 11,274 Value ($000) $1,128 Avg Close Range
Q1 2023
Shares 5,900 Value ($000) $591 Avg Close Range
Q4 2022
Shares 6,150 Value ($000) $613 Avg Close Range
Q3 2022
Shares 1,650 Value ($000) $164 Avg Close Range
Q2 2022
Shares 250 Value ($000) $24 Avg Close Range
Q1 2021
Shares 3,738 Value ($000) $374 Avg Close Range
Q4 2020
Shares 7,765 Value ($000) $6 Avg Close Range
Q3 2020
Shares 61 Value ($000) $6 Avg Close Range
Q2 2020
Shares 61 Value ($000) $6 Avg Close Range
Q1 2020
Shares 66 Value ($000) $6 Avg Close Range
Q4 2019
Shares 105 Value ($000) $10 Avg Close Range
Q3 2019
Shares 131 Value ($000) $13 Avg Close Range
Q2 2019
Shares 87 Value ($000) $8 Avg Close Range
Q1 2019
Shares 87 Value ($000) $8 Avg Close Range
Q4 2018
Shares 87 Value ($000) $8 Avg Close Range