PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

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

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

Q3 2025
Shares 944 Value ($000) $90 Avg Close Range
Q2 2025
Shares 33 Value ($000) $3 Avg Close Range
Q1 2025
Shares 33 Value ($000) $3 Avg Close Range
Q4 2024
Shares 2,232 Value ($000) $209 Avg Close Range
Q3 2024
Shares 1,385 Value ($000) $132 Avg Close Range
Q2 2024
Shares 1,260 Value ($000) $117 Avg Close Range
Q1 2024
Shares 1,832 Value ($000) $171 Avg Close Range
Q4 2023
Shares 3,059 Value ($000) $285 Avg Close Range
Q3 2023
Shares 1,569 Value ($000) $142 Avg Close Range
Q2 2023
Shares 1,115 Value ($000) $102 Avg Close Range
Q1 2023
Shares 1,425 Value ($000) $130 Avg Close Range
Q4 2022
Shares 1,533 Value ($000) $137 Avg Close Range
Q3 2022
Shares 1,437 Value ($000) $125 Avg Close Range
Q2 2022
Shares 1,864 Value ($000) $165 Avg Close Range
Q1 2022
Shares 2,332 Value ($000) $224 Avg Close Range
Q4 2021
Shares 2,823 Value ($000) $279 Avg Close Range
Q3 2021
Shares 2,948 Value ($000) $292 Avg Close Range
Q2 2021
Shares 2,866 Value ($000) $286 Avg Close Range
Q1 2021
Shares 3,320 Value ($000) $330 Avg Close Range
Q4 2020
Shares 4,071 Value ($000) $401 Avg Close Range
Q3 2020
Shares 2,505 Value ($000) $232 Avg Close Range
Q2 2020
Shares 2,155 Value ($000) $196 Avg Close Range
Q1 2020
Shares 2,282 Value ($000) $197 Avg Close Range
Q4 2019
Shares 2,322 Value ($000) $232 Avg Close Range
Q3 2019
Shares 2,994 Value ($000) $298 Avg Close Range
Q2 2019
Shares 3,690 Value ($000) $370 Avg Close Range
Q1 2019
Shares 9,359 Value ($000) $937 Avg Close Range
Q4 2018
Shares 8,177 Value ($000) $776 Avg Close Range
Q3 2018
Shares 3,282 Value ($000) $847 Avg Close Range
Q2 2018
Shares 1,210 Value ($000) $120 Avg Close Range
Q1 2018
Shares 1,941 Value ($000) $193 Avg Close Range
Q4 2017
Shares 2,864 Value ($000) $287 Avg Close Range
Q3 2017
Shares 2,813 Value ($000) $285 Avg Close Range
Q2 2017
Shares 2,984 Value ($000) $302 Avg Close Range
Q1 2017
Shares 3,036 Value ($000) $306 Avg Close Range
Q4 2016
Shares 4,095 Value ($000) $408 Avg Close Range
Q3 2016
Shares 4,014 Value ($000) $399 Avg Close Range
Q2 2016
Shares 3,933 Value ($000) $379 Avg Close Range
Q1 2016
Shares 3,879 Value ($000) $360 Avg Close Range