SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,104 Value ($000) $319 Avg Close Range
Q3 2025
Shares 3,399 Value ($000) $266 Avg Close Range
Q2 2025
Shares 3,422 Value ($000) $277 Avg Close Range
Q1 2025
Shares 3,745 Value ($000) $306 Avg Close Range
Q4 2024
Shares 3,745 Value ($000) $294 Avg Close Range
Q3 2024
Shares 44,887 Value ($000) $3,726 Avg Close Range
Q2 2024
Shares 5,154 Value ($000) $395 Avg Close Range
Q1 2024
Shares 5,339 Value ($000) $408 Avg Close Range
Q4 2023
Shares 9,152 Value ($000) $659 Avg Close Range
Q3 2023
Shares 8,640 Value ($000) $595 Avg Close Range
Q2 2023
Shares 6,601 Value ($000) $490 Avg Close Range
Q1 2023
Shares 6,361 Value ($000) $475 Avg Close Range
Q4 2022
Shares 6,526 Value ($000) $487 Avg Close Range
Q3 2022
Shares 5,228 Value ($000) $348 Avg Close Range
Q2 2022
Shares 11,626 Value ($000) $851 Avg Close Range
Q1 2022
Shares 14,425 Value ($000) $1,094 Avg Close Range
Q4 2021
Shares 10,190 Value ($000) $785 Avg Close Range
Q3 2021
Shares 10,535 Value ($000) $727 Avg Close Range
Q2 2021
Shares 10,534 Value ($000) $736 Avg Close Range
Q1 2021
Shares 8,289 Value ($000) $591 Avg Close Range
Q4 2020
Shares 8,278 Value ($000) $561 Avg Close Range
Q3 2020
Shares 11,354 Value ($000) $715 Avg Close Range
Q2 2020
Shares 38,305 Value ($000) $2,188 Avg Close Range
Q1 2020
Shares 16,905 Value ($000) $904 Avg Close Range
Q4 2019
Shares 55,780 Value ($000) $3,528 Avg Close Range
Q3 2019
Shares 60,393 Value ($000) $3,691 Avg Close Range
Q2 2019
Shares 17,212 Value ($000) $999 Avg Close Range
Q1 2019
Shares 18,089 Value ($000) $1,014 Avg Close Range
Q4 2018
Shares 26,986 Value ($000) $1,364 Avg Close Range
Q3 2018
Shares 8,808 Value ($000) $475 Avg Close Range
Q2 2018
Shares 6,745 Value ($000) $347 Avg Close Range
Q1 2018
Shares 8,391 Value ($000) $441 Avg Close Range
Q4 2017
Shares 10,237 Value ($000) $582 Avg Close Range
Q3 2017
Shares 10,221 Value ($000) $551 Avg Close Range
Q2 2017
Shares 11,596 Value ($000) $637 Avg Close Range
Q1 2017
Shares 12,761 Value ($000) $694 Avg Close Range
Q4 2016
Shares 11,755 Value ($000) $607 Avg Close Range
Q3 2016
Shares 11,685 Value ($000) $621 Avg Close Range
Q2 2016
Shares 9,382 Value ($000) $515 Avg Close Range
Q1 2016
Shares 12,525 Value ($000) $671 Avg Close Range