SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 326,689 Value ($000) $34,858 Avg Close Range
Q3 2025
Shares 319,383 Value ($000) $33,379 Avg Close Range
Q2 2025
Shares 319,743 Value ($000) $30,478 Avg Close Range
Q1 2025
Shares 312,272 Value ($000) $25,291 Avg Close Range
Q4 2024
Shares 317,709 Value ($000) $27,927 Avg Close Range
Q3 2024
Shares 280,016 Value ($000) $23,225 Avg Close Range
Q2 2024
Shares 289,100 Value ($000) $23,166 Avg Close Range
Q1 2024
Shares 252,331 Value ($000) $18,458 Avg Close Range
Q4 2023
Shares 235,878 Value ($000) $15,346 Avg Close Range
Q3 2023
Shares 235,430 Value ($000) $13,956 Avg Close Range
Q2 2023
Shares 209,622 Value ($000) $12,789 Avg Close Range
Q1 2023
Shares 183,576 Value ($000) $10,163 Avg Close Range
Q4 2022
Shares 144,644 Value ($000) $7,329 Avg Close Range
Q3 2022
Shares 136,931 Value ($000) $6,860 Avg Close Range
Q2 2022
Shares 121,203 Value ($000) $6,381 Avg Close Range
Q1 2022
Shares 102,018 Value ($000) $6,754 Avg Close Range
Q4 2021
Shares 95,833 Value ($000) $6,945 Avg Close Range
Q3 2021
Shares 88,692 Value ($000) $5,737 Avg Close Range
Q2 2021
Shares 86,002 Value ($000) $5,505 Avg Close Range
Q1 2021
Shares 267,902 Value ($000) $16,141 Avg Close Range
Q4 2020
Shares 272,990 Value ($000) $4,935 Avg Close Range
Q3 2020
Shares 51,279 Value ($000) $2,517 Avg Close Range
Q2 2020
Shares 47,522 Value ($000) $2,073 Avg Close Range
Q1 2020
Shares 43,790 Value ($000) $1,531 Avg Close Range
Q4 2019
Shares 34,436 Value ($000) $1,450 Avg Close Range
Q3 2019
Shares 35,241 Value ($000) $1,362 Avg Close Range
Q2 2019
Shares 34,024 Value ($000) $1,317 Avg Close Range
Q1 2019
Shares 34,484 Value ($000) $1,283 Avg Close Range
Q4 2018
Shares 28,815 Value ($000) $926 Avg Close Range
Q3 2018
Shares 23,947 Value ($000) $915 Avg Close Range
Q2 2018
Shares 13,046 Value ($000) $458 Avg Close Range
Q1 2018
Shares 12,666 Value ($000) $424 Avg Close Range
Q4 2017
Shares 4,057 Value ($000) $133 Avg Close Range