SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 48,043 Value ($000) $2,051 Avg Close Range
Q3 2025
Shares 23,365 Value ($000) $2,038 Avg Close Range
Q2 2025
Shares 42,101 Value ($000) $3,438 Avg Close Range
Q1 2025
Shares 21,729 Value ($000) $1,713 Avg Close Range
Q4 2024
Shares 22,353 Value ($000) $1,692 Avg Close Range
Q3 2024
Shares 62,262 Value ($000) $5,030 Avg Close Range
Q2 2024
Shares 58,977 Value ($000) $4,019 Avg Close Range
Q1 2024
Shares 57,156 Value ($000) $3,752 Avg Close Range
Q4 2023
Shares 57,258 Value ($000) $3,626 Avg Close Range
Q3 2023
Shares 8,750 Value ($000) $516 Avg Close Range
Q2 2023
Shares 9,531 Value ($000) $624 Avg Close Range
Q1 2023
Shares 8,437 Value ($000) $571 Avg Close Range
Q4 2022
Shares 7,712 Value ($000) $544 Avg Close Range
Q3 2022
Shares 17,587 Value ($000) $1,152 Avg Close Range
Q2 2022
Shares 21,020 Value ($000) $1,510 Avg Close Range
Q1 2022
Shares 13,074 Value ($000) $973 Avg Close Range
Q4 2021
Shares 79,326 Value ($000) $5,678 Avg Close Range
Q3 2021
Shares 12,943 Value ($000) $826 Avg Close Range
Q2 2021
Shares 12,452 Value ($000) $797 Avg Close Range
Q1 2021
Shares 10,339 Value ($000) $689 Avg Close Range
Q4 2020
Shares 10,231 Value ($000) $609 Avg Close Range
Q3 2020
Shares 9,365 Value ($000) $549 Avg Close Range
Q2 2020
Shares 9,697 Value ($000) $535 Avg Close Range
Q1 2020
Shares 10,157 Value ($000) $565 Avg Close Range
Q4 2019
Shares 52,787 Value ($000) $3,398 Avg Close Range
Q3 2019
Shares 15,660 Value ($000) $1,013 Avg Close Range
Q2 2019
Shares 14,852 Value ($000) $885 Avg Close Range
Q1 2019
Shares 15,164 Value ($000) $882 Avg Close Range
Q4 2018
Shares 16,359 Value ($000) $864 Avg Close Range
Q3 2018
Shares 16,164 Value ($000) $851 Avg Close Range
Q2 2018
Shares 8,387 Value ($000) $435 Avg Close Range
Q1 2018
Shares 9,153 Value ($000) $462 Avg Close Range
Q4 2017
Shares 9,271 Value ($000) $488 Avg Close Range
Q3 2017
Shares 8,765 Value ($000) $465 Avg Close Range
Q2 2017
Shares 16,340 Value ($000) $849 Avg Close Range
Q1 2017
Shares 10,300 Value ($000) $528 Avg Close Range
Q4 2016
Shares 7,603 Value ($000) $369 Avg Close Range
Q3 2016
Shares 7,793 Value ($000) $381 Avg Close Range
Q2 2016
Shares 10,290 Value ($000) $540 Avg Close Range
Q1 2016
Shares 10,762 Value ($000) $536 Avg Close Range