ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 88 Value ($000) $12 Avg Close Range
Q3 2025
Shares 88 Value ($000) $11 Avg Close Range
Q2 2025
Shares 88 Value ($000) $10 Avg Close Range
Q1 2025
Shares 88 Value ($000) $9 Avg Close Range
Q4 2024
Shares 29 Value ($000) $3 Avg Close Range
Q3 2024
Shares 163 Value ($000) $18 Avg Close Range
Q2 2024
Shares 163 Value ($000) $17 Avg Close Range
Q1 2024
Shares 163 Value ($000) $18 Avg Close Range
Q4 2023
Shares 195 Value ($000) $20 Avg Close Range
Q3 2023
Shares 195 Value ($000) $18 Avg Close Range
Q2 2023
Shares 195 Value ($000) $18 Avg Close Range
Q1 2023
Shares 195 Value ($000) $18 Avg Close Range
Q4 2022
Shares 75 Value ($000) $7 Avg Close Range
Q3 2022
Shares 75 Value ($000) $6 Avg Close Range
Q2 2022
Shares 600 Value ($000) $54 Avg Close Range
Q1 2022
Shares 745 Value ($000) $77 Avg Close Range
Q4 2021
Shares 794 Value ($000) $86 Avg Close Range
Q3 2021
Shares 704 Value ($000) $71 Avg Close Range
Q2 2021
Shares 703 Value ($000) $74 Avg Close Range
Q1 2021
Shares 1,126 Value ($000) $117 Avg Close Range
Q4 2020
Shares 1,144 Value ($000) $83 Avg Close Range
Q3 2020
Shares 618 Value ($000) $44 Avg Close Range
Q2 2020
Shares 618 Value ($000) $43 Avg Close Range
Q1 2020
Shares 44,338 Value ($000) $2,772 Avg Close Range
Q4 2019
Shares 54,433 Value ($000) $4,894 Avg Close Range
Q3 2019
Shares 6,634 Value ($000) $541 Avg Close Range
Q2 2019
Shares 6,293 Value ($000) $511 Avg Close Range
Q1 2019
Shares 974 Value ($000) $77 Avg Close Range
Q4 2018
Shares 53,428 Value ($000) $3,851 Avg Close Range
Q3 2018
Shares 59,852 Value ($000) $5,269 Avg Close Range
Q2 2018
Shares 33,968 Value ($000) $2,806 Avg Close Range