ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 197,046 Value ($000) $134,965 Avg Close Range
Q3 2025
Shares 197,730 Value ($000) $132,341 Avg Close Range
Q2 2025
Shares 197,471 Value ($000) $122,610 Avg Close Range
Q1 2025
Shares 218,248 Value ($000) $122,633 Avg Close Range
Q4 2024
Shares 143,020 Value ($000) $84,193 Avg Close Range
Q3 2024
Shares 138,731 Value ($000) $80,023 Avg Close Range
Q2 2024
Shares 139,915 Value ($000) $76,566 Avg Close Range
Q1 2024
Shares 127,558 Value ($000) $67,061 Avg Close Range
Q4 2023
Shares 135,140 Value ($000) $64,547 Avg Close Range
Q3 2023
Shares 205,870 Value ($000) $88,407 Avg Close Range
Q2 2023
Shares 204,184 Value ($000) $91,007 Avg Close Range
Q1 2023
Shares 154,125 Value ($000) $63,358 Avg Close Range
Q4 2022
Shares 196,419 Value ($000) $75,466 Avg Close Range
Q3 2022
Shares 191,985 Value ($000) $68,855 Avg Close Range
Q2 2022
Shares 216,395 Value ($000) $82,898 Avg Close Range
Q1 2022
Shares 194,237 Value ($000) $88,123 Avg Close Range
Q4 2021
Shares 202,061 Value ($000) $96,296 Avg Close Range
Q3 2021
Shares 235,097 Value ($000) $102,487 Avg Close Range
Q2 2021
Shares 228,596 Value ($000) $99,598 Avg Close Range
Q1 2021
Shares 244,963 Value ($000) $102,617 Avg Close Range
Q4 2020
Shares 256,829 Value ($000) $96,218 Avg Close Range
Q3 2020
Shares 240,380 Value ($000) $79,305 Avg Close Range
Q2 2020
Shares 230,029 Value ($000) $69,283 Avg Close Range
Q1 2020
Shares 235,913 Value ($000) $59,968 Avg Close Range
Q4 2019
Shares 208,789 Value ($000) $67,696 Avg Close Range
Q3 2019
Shares 202,572 Value ($000) $60,138 Avg Close Range
Q2 2019
Shares 202,775 Value ($000) $59,765 Avg Close Range
Q1 2019
Shares 204,797 Value ($000) $58,282 Avg Close Range
Q4 2018
Shares 195,812 Value ($000) $49,357 Avg Close Range
Q3 2018
Shares 223,989 Value ($000) $65,593 Avg Close Range
Q2 2018
Shares 216,895 Value ($000) $59,224 Avg Close Range
Q1 2018
Shares 213,401 Value ($000) $56,385 Avg Close Range
Q4 2017
Shares 181,066 Value ($000) $48,707 Avg Close Range
Q3 2017
Shares 154,681 Value ($000) $39,123 Avg Close Range
Q2 2017
Shares 186,446 Value ($000) $45,293 Avg Close Range
Q1 2017
Shares 298,561 Value ($000) $70,839 Avg Close Range
Q4 2016
Shares 68,397 Value ($000) $15,388 Avg Close Range
Q3 2016
Shares 55,259 Value ($000) $12,022 Avg Close Range
Q2 2016
Shares 55,651 Value ($000) $11,749 Avg Close Range
Q1 2016
Shares 30,620 Value ($000) $6,368 Avg Close Range