ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 573,795 Value ($000) $54,029 Avg Close Range
Q3 2025
Shares 549,626 Value ($000) $52,291 Avg Close Range
Q2 2025
Shares 560,626 Value ($000) $52,626 Avg Close Range
Q1 2025
Shares 636,926 Value ($000) $59,655 Avg Close Range
Q4 2024
Shares 554,003 Value ($000) $49,190 Avg Close Range
Q3 2024
Shares 548,456 Value ($000) $50,080 Avg Close Range
Q2 2024
Shares 545,903 Value ($000) $45,834 Avg Close Range
Q1 2024
Shares 521,610 Value ($000) $43,596 Avg Close Range
Q4 2023
Shares 518,679 Value ($000) $40,473 Avg Close Range
Q3 2023
Shares 526,208 Value ($000) $38,087 Avg Close Range
Q2 2023
Shares 510,222 Value ($000) $37,925 Avg Close Range
Q1 2023
Shares 498,815 Value ($000) $36,284 Avg Close Range
Q4 2022
Shares 495,273 Value ($000) $35,709 Avg Close Range
Q3 2022
Shares 481,631 Value ($000) $31,835 Avg Close Range
Q2 2022
Shares 418,764 Value ($000) $29,757 Avg Close Range
Q1 2022
Shares 460,671 Value ($000) $35,734 Avg Close Range
Q4 2021
Shares 517,361 Value ($000) $41,854 Avg Close Range
Q3 2021
Shares 524,460 Value ($000) $38,762 Avg Close Range
Q2 2021
Shares 517,002 Value ($000) $38,527 Avg Close Range
Q1 2021
Shares 720,801 Value ($000) $51,861 Avg Close Range
Q4 2020
Shares 782,645 Value ($000) $36,668 Avg Close Range
Q3 2020
Shares 600,588 Value ($000) $37,801 Avg Close Range
Q2 2020
Shares 613,027 Value ($000) $36,310 Avg Close Range
Q1 2020
Shares 546,128 Value ($000) $29,299 Avg Close Range
Q4 2019
Shares 787,549 Value ($000) $51,718 Avg Close Range
Q3 2019
Shares 708,514 Value ($000) $45,350 Avg Close Range
Q2 2019
Shares 637,858 Value ($000) $39,381 Avg Close Range
Q1 2019
Shares 379,806 Value ($000) $22,332 Avg Close Range
Q4 2018
Shares 280,092 Value ($000) $14,599 Avg Close Range
Q3 2018
Shares 243,796 Value ($000) $13,906 Avg Close Range
Q2 2018
Shares 207,130 Value ($000) $11,011 Avg Close Range
Q1 2018
Shares 148,553 Value ($000) $7,714 Avg Close Range
Q4 2017
Shares 106,479 Value ($000) $5,619 Avg Close Range
Q3 2017
Shares 61,748 Value ($000) $3,108 Avg Close Range
Q2 2017
Shares 33,914 Value ($000) $1,659 Avg Close Range
Q1 2017
Shares 34,587 Value ($000) $1,650 Avg Close Range
Q4 2016
Shares 25,009 Value ($000) $1,130 Avg Close Range
Q3 2016
Shares 112,963 Value ($000) $5,131 Avg Close Range
Q2 2016
Shares 104,235 Value ($000) $4,833 Avg Close Range
Q1 2016
Shares 62,078 Value ($000) $2,750 Avg Close Range