SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 26,431 Value ($000) $1,066 Avg Close Range
Q3 2025
Shares 48,395 Value ($000) $2,039 Avg Close Range
Q2 2025
Shares 62,168 Value ($000) $2,575 Avg Close Range
Q1 2025
Shares 120,491 Value ($000) $5,043 Avg Close Range
Q4 2024
Shares 127,195 Value ($000) $5,173 Avg Close Range
Q3 2024
Shares 123,965 Value ($000) $5,538 Avg Close Range
Q2 2024
Shares 47,844 Value ($000) $1,838 Avg Close Range
Q1 2024
Shares 55,408 Value ($000) $2,190 Avg Close Range
Q4 2023
Shares 58,127 Value ($000) $2,329 Avg Close Range
Q3 2023
Shares 58,250 Value ($000) $1,985 Avg Close Range
Q2 2023
Shares 59,093 Value ($000) $2,227 Avg Close Range
Q1 2023
Shares 60,924 Value ($000) $2,277 Avg Close Range
Q4 2022
Shares 57,743 Value ($000) $2,132 Avg Close Range
Q3 2022
Shares 57,456 Value ($000) $2,068 Avg Close Range
Q2 2022
Shares 112,742 Value ($000) $4,688 Avg Close Range
Q1 2022
Shares 123,005 Value ($000) $5,943 Avg Close Range
Q4 2021
Shares 210,242 Value ($000) $10,892 Avg Close Range
Q3 2021
Shares 118,774 Value ($000) $5,333 Avg Close Range
Q2 2021
Shares 120,117 Value ($000) $5,366 Avg Close Range
Q1 2021
Shares 116,590 Value ($000) $5,002 Avg Close Range
Q4 2020
Shares 115,975 Value ($000) $4,627 Avg Close Range
Q3 2020
Shares 105,001 Value ($000) $3,667 Avg Close Range
Q2 2020
Shares 103,195 Value ($000) $3,480 Avg Close Range
Q1 2020
Shares 104,063 Value ($000) $3,291 Avg Close Range
Q4 2019
Shares 104,958 Value ($000) $4,034 Avg Close Range
Q3 2019
Shares 90,178 Value ($000) $3,541 Avg Close Range
Q2 2019
Shares 90,006 Value ($000) $3,309 Avg Close Range
Q1 2019
Shares 112,115 Value ($000) $4,060 Avg Close Range
Q4 2018
Shares 106,061 Value ($000) $3,282 Avg Close Range
Q3 2018
Shares 68,652 Value ($000) $2,238 Avg Close Range
Q2 2018
Shares 62,648 Value ($000) $2,078 Avg Close Range
Q1 2018
Shares 2,663 Value ($000) $82 Avg Close Range
Q4 2017
Shares 3,301 Value ($000) $108 Avg Close Range
Q3 2017
Shares 3,252 Value ($000) $104 Avg Close Range
Q2 2017
Shares 4,182 Value ($000) $134 Avg Close Range
Q1 2017
Shares 4,605 Value ($000) $145 Avg Close Range
Q4 2016
Shares 1,966 Value ($000) $60 Avg Close Range
Q3 2016
Shares 5,750 Value ($000) $188 Avg Close Range