ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 5,398 Value ($000) $1,626 Avg Close — Range —
Q3 2025
Shares 5,258 Value ($000) $1,425 Avg Close — Range —
Q2 2025
Shares 5,663 Value ($000) $1,352 Avg Close — Range —
Q1 2025
Shares 7,636 Value ($000) $1,437 Avg Close — Range —
Q4 2024
Shares 12,607 Value ($000) $2,717 Avg Close — Range —
Q3 2024
Shares 14,632 Value ($000) $3,374 Avg Close — Range —
Q2 2024
Shares 5,724 Value ($000) $1,412 Avg Close — Range —
Q1 2024
Shares 5,360 Value ($000) $1,211 Avg Close — Range —
Q4 2023
Shares 1,813 Value ($000) $1,045 Avg Close — Range —
Q3 2023
Shares 1,694 Value ($000) $802 Avg Close — Range —
Q2 2023
Shares 2,246 Value ($000) $1,139 Avg Close — Range —
Q1 2023
Shares 2,246 Value ($000) $999 Avg Close — Range —
Q4 2022
Shares 2,223 Value ($000) $774 Avg Close — Range —
Q3 2022
Shares 2,083 Value ($000) $663 Avg Close — Range —
Q2 2022
Shares 1,337 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 13,083 Value ($000) $6,191 Avg Close — Range —
Q4 2021
Shares 2,040 Value ($000) $1,106 Avg Close — Range —
Q3 2021
Shares 1,930 Value ($000) $861 Avg Close — Range —
Q2 2021
Shares 1,924 Value ($000) $866 Avg Close — Range —
Q1 2021
Shares 2,516 Value ($000) $1,061 Avg Close — Range —
Q4 2020
Shares 748 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 155 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 124 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 8,831 Value ($000) $1,786 Avg Close — Range —
Q4 2019
Shares 124 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 124 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 124 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 124 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 284 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 284 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 646 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 646 Value ($000) $116 Avg Close — Range —
Q4 2017
Shares 871 Value ($000) $147 Avg Close — Range —
Q3 2017
Shares 893 Value ($000) $141 Avg Close — Range —
Q2 2017
Shares 893 Value ($000) $125 Avg Close — Range —
Q1 2017
Shares 893 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 893 Value ($000) $109 Avg Close — Range —
Q3 2016
Shares 1,053 Value ($000) $118 Avg Close — Range —
Q2 2016
Shares 1,053 Value ($000) $97 Avg Close — Range —
Q1 2016
Shares 4,603 Value ($000) $424 Avg Close — Range —