ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 475,258 Value ($000) $40,226 Avg Close Range
Q3 2025
Shares 483,513 Value ($000) $39,929 Avg Close Range
Q2 2025
Shares 470,976 Value ($000) $36,411 Avg Close Range
Q1 2025
Shares 517,097 Value ($000) $36,099 Avg Close Range
Q4 2024
Shares 309,492 Value ($000) $20,470 Avg Close Range
Q3 2024
Shares 296,745 Value ($000) $21,553 Avg Close Range
Q2 2024
Shares 294,530 Value ($000) $19,898 Avg Close Range
Q1 2024
Shares 295,358 Value ($000) $20,043 Avg Close Range
Q4 2023
Shares 271,357 Value ($000) $17,619 Avg Close Range
Q3 2023
Shares 411,158 Value ($000) $24,665 Avg Close Range
Q2 2023
Shares 401,782 Value ($000) $25,160 Avg Close Range
Q1 2023
Shares 295,805 Value ($000) $18,325 Avg Close Range
Q4 2022
Shares 469,935 Value ($000) $27,200 Avg Close Range
Q3 2022
Shares 470,885 Value ($000) $23,977 Avg Close Range
Q2 2022
Shares 444,703 Value ($000) $25,343 Avg Close Range
Q1 2022
Shares 424,561 Value ($000) $28,267 Avg Close Range
Q4 2021
Shares 393,135 Value ($000) $27,894 Avg Close Range
Q3 2021
Shares 479,943 Value ($000) $34,141 Avg Close Range
Q2 2021
Shares 459,058 Value ($000) $33,762 Avg Close Range
Q1 2021
Shares 461,144 Value ($000) $33,331 Avg Close Range
Q4 2020
Shares 481,157 Value ($000) $33,093 Avg Close Range
Q3 2020
Shares 368,089 Value ($000) $21,162 Avg Close Range
Q2 2020
Shares 298,679 Value ($000) $16,213 Avg Close Range
Q1 2020
Shares 294,396 Value ($000) $13,562 Avg Close Range
Q4 2019
Shares 119,785 Value ($000) $7,438 Avg Close Range
Q3 2019
Shares 91,545 Value ($000) $5,269 Avg Close Range
Q2 2019
Shares 91,317 Value ($000) $5,354 Avg Close Range
Q1 2019
Shares 84,808 Value ($000) $4,924 Avg Close Range
Q4 2018
Shares 71,448 Value ($000) $4,117 Avg Close Range
Q3 2018
Shares 39,958 Value ($000) $2,436 Avg Close Range
Q2 2018
Shares 10,797 Value ($000) $649 Avg Close Range
Q1 2018
Shares 6,485 Value ($000) $408 Avg Close Range
Q4 2017
Shares 7,393 Value ($000) $466 Avg Close Range
Q3 2017
Shares 7,474 Value ($000) $455 Avg Close Range
Q2 2017
Shares 16,611 Value ($000) $952 Avg Close Range
Q1 2017
Shares 2,443 Value ($000) $133 Avg Close Range
Q4 2016
Shares 981 Value ($000) $49 Avg Close Range
Q3 2016
Shares 82 Value ($000) $4 Avg Close Range
Q2 2016
Shares 167 Value ($000) $8 Avg Close Range
Q1 2016
Shares 167 Value ($000) $8 Avg Close Range