SPDR INDEX SHS FDS

Ticker: QWLD CUSIP: 78463X418 Class: MSCI WRLD STRGIC

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

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

Q4 2025
Shares 11,540 Value ($000) $1,653 Avg Close Range
Q3 2025
Shares 10,885 Value ($000) $1,529 Avg Close Range
Q2 2025
Shares 10,645 Value ($000) $1,436 Avg Close Range
Q1 2025
Shares 10,482 Value ($000) $1,338 Avg Close Range
Q4 2024
Shares 10,700 Value ($000) $1,325 Avg Close Range
Q3 2024
Shares 11,276 Value ($000) $1,452 Avg Close Range
Q2 2024
Shares 11,643 Value ($000) $1,401 Avg Close Range
Q1 2024
Shares 11,909 Value ($000) $1,428 Avg Close Range
Q4 2023
Shares 11,549 Value ($000) $1,272 Avg Close Range
Q3 2023
Shares 11,879 Value ($000) $1,204 Avg Close Range
Q2 2023
Shares 11,407 Value ($000) $1,189 Avg Close Range
Q1 2023
Shares 11,967 Value ($000) $1,190 Avg Close Range
Q4 2022
Shares 12,135 Value ($000) $1,139 Avg Close Range
Q3 2022
Shares 12,305 Value ($000) $1,045 Avg Close Range
Q2 2022
Shares 12,164 Value ($000) $1,120 Avg Close Range
Q1 2022
Shares 11,792 Value ($000) $1,247 Avg Close Range
Q4 2021
Shares 12,519 Value ($000) $1,381 Avg Close Range
Q3 2021
Shares 10,814 Value ($000) $1,124 Avg Close Range
Q2 2021
Shares 10,042 Value ($000) $1,049 Avg Close Range
Q1 2021
Shares 8,217 Value ($000) $827 Avg Close Range
Q4 2020
Shares 8,018 Value ($000) $782 Avg Close Range
Q3 2020
Shares 4,761 Value ($000) $391 Avg Close Range
Q2 2020
Shares 3,293 Value ($000) $255 Avg Close Range
Q1 2020
Shares 7,717 Value ($000) $527 Avg Close Range
Q4 2019
Shares 8,070 Value ($000) $691 Avg Close Range
Q3 2019
Shares 6,012 Value ($000) $483 Avg Close Range
Q2 2019
Shares 7,964 Value ($000) $633 Avg Close Range
Q1 2019
Shares 3,055 Value ($000) $235 Avg Close Range
Q4 2018
Shares 2,881 Value ($000) $196 Avg Close Range
Q3 2018
Shares 7,910 Value ($000) $620 Avg Close Range
Q2 2018
Shares 611 Value ($000) $45 Avg Close Range
Q1 2018
Shares 692 Value ($000) $52 Avg Close Range
Q4 2017
Shares 265 Value ($000) $19 Avg Close Range