SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 2,304 Value ($000) $104 Avg Close Range
Q3 2025
Shares 1,154 Value ($000) $103 Avg Close Range
Q2 2025
Shares 1,154 Value ($000) $101 Avg Close Range
Q1 2025
Shares 1,152 Value ($000) $99 Avg Close Range
Q4 2024
Shares 926 Value ($000) $78 Avg Close Range
Q3 2024
Shares 3,816 Value ($000) $368 Avg Close Range
Q2 2024
Shares 3,816 Value ($000) $337 Avg Close Range
Q1 2024
Shares 3,816 Value ($000) $354 Avg Close Range
Q4 2023
Shares 926 Value ($000) $79 Avg Close Range
Q3 2023
Shares 1,625 Value ($000) $128 Avg Close Range
Q2 2023
Shares 1,515 Value ($000) $126 Avg Close Range
Q1 2023
Shares 1,533 Value ($000) $124 Avg Close Range
Q4 2022
Shares 1,643 Value ($000) $128 Avg Close Range
Q3 2022
Shares 1,519 Value ($000) $103 Avg Close Range
Q2 2022
Shares 1,563 Value ($000) $115 Avg Close Range
Q1 2022
Shares 70,346 Value ($000) $6,201 Avg Close Range
Q4 2021
Shares 1,727 Value ($000) $156 Avg Close Range
Q3 2021
Shares 1,689 Value ($000) $135 Avg Close Range
Q2 2021
Shares 580 Value ($000) $48 Avg Close Range
Q1 2021
Shares 536 Value ($000) $44 Avg Close Range
Q4 2020
Shares 536 Value ($000) $42 Avg Close Range
Q3 2020
Shares 564 Value ($000) $35 Avg Close Range
Q2 2020
Shares 564 Value ($000) $30 Avg Close Range
Q1 2020
Shares 264 Value ($000) $11 Avg Close Range
Q4 2019
Shares 518 Value ($000) $31 Avg Close Range
Q3 2019
Shares 518 Value ($000) $29 Avg Close Range
Q2 2019
Shares 518 Value ($000) $30 Avg Close Range
Q1 2019
Shares 893 Value ($000) $49 Avg Close Range
Q4 2018
Shares 879 Value ($000) $44 Avg Close Range
Q3 2018
Shares 1,004 Value ($000) $58 Avg Close Range
Q2 2018
Shares 976 Value ($000) $56 Avg Close Range
Q1 2018
Shares 976 Value ($000) $55 Avg Close Range
Q4 2017
Shares 1,004 Value ($000) $60 Avg Close Range
Q3 2017
Shares 890 Value ($000) $50 Avg Close Range
Q2 2017
Shares 615 Value ($000) $33 Avg Close Range
Q4 2016
Shares 91 Value ($000) $4 Avg Close Range
Q3 2016
Shares 125 Value ($000) $5 Avg Close Range
Q2 2016
Shares 1,517 Value ($000) $70 Avg Close Range
Q1 2016
Shares 1,517 Value ($000) $68 Avg Close Range