ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 15,445 Value ($000) $3,866 Avg Close Range
Q3 2025
Shares 15,123 Value ($000) $3,878 Avg Close Range
Q2 2025
Shares 18,315 Value ($000) $4,401 Avg Close Range
Q1 2025
Shares 15,457 Value ($000) $3,124 Avg Close Range
Q4 2024
Shares 11,583 Value ($000) $2,397 Avg Close Range
Q3 2024
Shares 10,968 Value ($000) $2,224 Avg Close Range
Q2 2024
Shares 10,702 Value ($000) $2,085 Avg Close Range
Q1 2024
Shares 11,859 Value ($000) $2,222 Avg Close Range
Q4 2023
Shares 11,219 Value ($000) $1,760 Avg Close Range
Q3 2023
Shares 11,115 Value ($000) $1,553 Avg Close Range
Q2 2023
Shares 10,795 Value ($000) $1,557 Avg Close Range
Q1 2023
Shares 10,054 Value ($000) $1,398 Avg Close Range
Q4 2022
Shares 6,860 Value ($000) $1,001 Avg Close Range
Q3 2022
Shares 7,611 Value ($000) $998 Avg Close Range
Q2 2022
Shares 12,433 Value ($000) $1,713 Avg Close Range
Q1 2022
Shares 12,299 Value ($000) $2,069 Avg Close Range
Q4 2021
Shares 10,828 Value ($000) $1,968 Avg Close Range
Q3 2021
Shares 10,303 Value ($000) $1,827 Avg Close Range
Q2 2021
Shares 10,264 Value ($000) $1,785 Avg Close Range
Q1 2021
Shares 15,948 Value ($000) $2,746 Avg Close Range
Q4 2020
Shares 16,704 Value ($000) $1,730 Avg Close Range
Q3 2020
Shares 12,532 Value ($000) $1,804 Avg Close Range
Q2 2020
Shares 13,391 Value ($000) $1,706 Avg Close Range
Q1 2020
Shares 14,101 Value ($000) $1,500 Avg Close Range
Q4 2019
Shares 16,783 Value ($000) $2,113 Avg Close Range
Q3 2019
Shares 44,496 Value ($000) $5,274 Avg Close Range
Q2 2019
Shares 46,003 Value ($000) $5,456 Avg Close Range
Q1 2019
Shares 16,189 Value ($000) $1,816 Avg Close Range
Q4 2018
Shares 21,894 Value ($000) $2,165 Avg Close Range
Q3 2018
Shares 21,089 Value ($000) $2,509 Avg Close Range
Q2 2018
Shares 19,469 Value ($000) $2,135 Avg Close Range
Q1 2018
Shares 13,464 Value ($000) $1,426 Avg Close Range
Q4 2017
Shares 4,644 Value ($000) $478 Avg Close Range
Q3 2017
Shares 4,315 Value ($000) $412 Avg Close Range
Q2 2017
Shares 8,648 Value ($000) $768 Avg Close Range
Q1 2017
Shares 4,166 Value ($000) $344 Avg Close Range
Q4 2016
Shares 5,016 Value ($000) $380 Avg Close Range
Q3 2016
Shares 4,851 Value ($000) $375 Avg Close Range
Q2 2016
Shares 1,701 Value ($000) $130 Avg Close Range
Q1 2016
Shares 1,175 Value ($000) $86 Avg Close Range