ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 151,525 Value ($000) $15,210 Avg Close Range
Q3 2025
Shares 102,324 Value ($000) $10,304 Avg Close Range
Q2 2025
Shares 96,823 Value ($000) $9,749 Avg Close Range
Q1 2025
Shares 82,493 Value ($000) $8,305 Avg Close Range
Q4 2024
Shares 1,206,424 Value ($000) $121,028 Avg Close Range
Q3 2024
Shares 66,469 Value ($000) $6,695 Avg Close Range
Q2 2024
Shares 59,242 Value ($000) $5,966 Avg Close Range
Q1 2024
Shares 35,745 Value ($000) $3,600 Avg Close Range
Q4 2023
Shares 29,686 Value ($000) $2,977 Avg Close Range
Q3 2023
Shares 18,286 Value ($000) $1,841 Avg Close Range
Q2 2023
Shares 670 Value ($000) $67 Avg Close Range