SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 129,268 Value ($000) $7,080 Avg Close Range
Q3 2025
Shares 110,965 Value ($000) $5,978 Avg Close Range
Q2 2025
Shares 103,047 Value ($000) $5,397 Avg Close Range
Q1 2025
Shares 151,176 Value ($000) $7,530 Avg Close Range
Q4 2024
Shares 210,279 Value ($000) $10,163 Avg Close Range
Q3 2024
Shares 132,539 Value ($000) $6,007 Avg Close Range
Q2 2024
Shares 72,106 Value ($000) $2,964 Avg Close Range
Q1 2024
Shares 205,644 Value ($000) $8,662 Avg Close Range
Q4 2023
Shares 276,259 Value ($000) $10,387 Avg Close Range
Q3 2023
Shares 62,952 Value ($000) $2,088 Avg Close Range
Q2 2023
Shares 63,658 Value ($000) $2,146 Avg Close Range
Q1 2023
Shares 57,136 Value ($000) $1,837 Avg Close Range
Q4 2022
Shares 59,965 Value ($000) $2,051 Avg Close Range
Q3 2022
Shares 55,728 Value ($000) $1,691 Avg Close Range
Q2 2022
Shares 238,527 Value ($000) $7,604 Avg Close Range
Q1 2022
Shares 209,922 Value ($000) $8,044 Avg Close Range
Q4 2021
Shares 47,920 Value ($000) $1,871 Avg Close Range
Q3 2021
Shares 43,075 Value ($000) $1,643 Avg Close Range
Q2 2021
Shares 38,135 Value ($000) $1,408 Avg Close Range
Q1 2021
Shares 46,450 Value ($000) $1,698 Avg Close Range
Q4 2020
Shares 48,949 Value ($000) $1,264 Avg Close Range
Q3 2020
Shares 21,486 Value ($000) $504 Avg Close Range
Q2 2020
Shares 22,653 Value ($000) $511 Avg Close Range
Q1 2020
Shares 16,972 Value ($000) $356 Avg Close Range
Q4 2019
Shares 16,143 Value ($000) $496 Avg Close Range
Q3 2019
Shares 15,037 Value ($000) $422 Avg Close Range
Q2 2019
Shares 18,158 Value ($000) $501 Avg Close Range
Q1 2019
Shares 23,057 Value ($000) $592 Avg Close Range
Q4 2018
Shares 24,633 Value ($000) $581 Avg Close Range
Q3 2018
Shares 289,331 Value ($000) $7,979 Avg Close Range
Q2 2018
Shares 189,069 Value ($000) $5,027 Avg Close Range
Q1 2018
Shares 291,264 Value ($000) $8,030 Avg Close Range
Q4 2017
Shares 281,836 Value ($000) $7,866 Avg Close Range
Q3 2017
Shares 293,404 Value ($000) $7,587 Avg Close Range
Q2 2017
Shares 298,583 Value ($000) $7,382 Avg Close Range
Q1 2017
Shares 291,429 Value ($000) $6,964 Avg Close Range
Q4 2016
Shares 264,698 Value ($000) $6,154 Avg Close Range
Q3 2016
Shares 44,891 Value ($000) $868 Avg Close Range
Q2 2016
Shares 21,632 Value ($000) $491 Avg Close Range
Q1 2016
Shares 28,098 Value ($000) $637 Avg Close Range