JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

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

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

Q4 2025
Shares 329,617 Value ($000) $16,672 Avg Close — Range —
Q3 2025
Shares 335,345 Value ($000) $17,029 Avg Close — Range —
Q2 2025
Shares 393,565 Value ($000) $19,973 Avg Close — Range —
Q1 2025
Shares 391,330 Value ($000) $19,844 Avg Close — Range —
Q4 2024
Shares 265,219 Value ($000) $13,449 Avg Close — Range —
Q3 2024
Shares 236,847 Value ($000) $12,051 Avg Close — Range —
Q2 2024
Shares 121,749 Value ($000) $6,195 Avg Close — Range —
Q1 2024
Shares 91,778 Value ($000) $4,657 Avg Close — Range —
Q4 2023
Shares 53,087 Value ($000) $2,670 Avg Close — Range —
Q3 2023
Shares 40,233 Value ($000) $2,025 Avg Close — Range —
Q2 2023
Shares 15,408 Value ($000) $768 Avg Close — Range —
Q1 2023
Shares 2,591 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 2,940 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 2,460 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 1,784 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $151 Avg Close — Range —