ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 107,632 Value ($000) $9,283 Avg Close Range
Q3 2025
Shares 104,834 Value ($000) $8,893 Avg Close Range
Q2 2025
Shares 110,021 Value ($000) $9,248 Avg Close Range
Q1 2025
Shares 131,107 Value ($000) $10,216 Avg Close Range
Q4 2024
Shares 110,446 Value ($000) $7,810 Avg Close Range
Q3 2024
Shares 110,227 Value ($000) $8,454 Avg Close Range
Q2 2024
Shares 108,548 Value ($000) $7,529 Avg Close Range
Q1 2024
Shares 103,124 Value ($000) $7,309 Avg Close Range
Q4 2023
Shares 141,259 Value ($000) $9,795 Avg Close Range
Q3 2023
Shares 142,758 Value ($000) $9,311 Avg Close Range
Q2 2023
Shares 149,834 Value ($000) $10,114 Avg Close Range
Q1 2023
Shares 149,448 Value ($000) $10,110 Avg Close Range
Q4 2022
Shares 151,001 Value ($000) $9,602 Avg Close Range
Q3 2022
Shares 171,312 Value ($000) $9,766 Avg Close Range
Q2 2022
Shares 329,945 Value ($000) $20,974 Avg Close Range
Q1 2022
Shares 345,531 Value ($000) $24,926 Avg Close Range
Q4 2021
Shares 340,606 Value ($000) $26,149 Avg Close Range
Q3 2021
Shares 323,652 Value ($000) $24,384 Avg Close Range
Q2 2021
Shares 310,828 Value ($000) $23,556 Avg Close Range
Q1 2021
Shares 191,682 Value ($000) $14,217 Avg Close Range
Q4 2020
Shares 196,323 Value ($000) $14,146 Avg Close Range
Q3 2020
Shares 175,615 Value ($000) $11,876 Avg Close Range
Q2 2020
Shares 170,343 Value ($000) $11,244 Avg Close Range
Q1 2020
Shares 154,358 Value ($000) $9,486 Avg Close Range
Q4 2019
Shares 154,803 Value ($000) $11,573 Avg Close Range
Q3 2019
Shares 147,302 Value ($000) $10,800 Avg Close Range
Q2 2019
Shares 114,425 Value ($000) $8,311 Avg Close Range
Q1 2019
Shares 175,607 Value ($000) $12,643 Avg Close Range
Q4 2018
Shares 183,314 Value ($000) $12,206 Avg Close Range
Q3 2018
Shares 122,414 Value ($000) $8,913 Avg Close Range
Q2 2018
Shares 115,883 Value ($000) $8,243 Avg Close Range
Q1 2018
Shares 158,106 Value ($000) $11,650 Avg Close Range
Q4 2017
Shares 105,036 Value ($000) $7,665 Avg Close Range
Q3 2017
Shares 91,679 Value ($000) $6,514 Avg Close Range
Q2 2017
Shares 94,166 Value ($000) $6,520 Avg Close Range
Q1 2017
Shares 81,899 Value ($000) $5,405 Avg Close Range
Q4 2016
Shares 33,342 Value ($000) $2,041 Avg Close Range
Q3 2016
Shares 71,327 Value ($000) $4,824 Avg Close Range
Q2 2016
Shares 57,524 Value ($000) $3,857 Avg Close Range
Q1 2016
Shares 57,961 Value ($000) $3,810 Avg Close Range