VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

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

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

Q4 2025
Shares 2,866 Value ($000) $1,032 Avg Close — Range —
Q3 2025
Shares 2,786 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 6,246 Value ($000) $1,742 Avg Close — Range —
Q1 2025
Shares 8,858 Value ($000) $1,873 Avg Close — Range —
Q4 2024
Shares 2,729 Value ($000) $661 Avg Close — Range —
Q3 2024
Shares 3,079 Value ($000) $756 Avg Close — Range —
Q2 2024
Shares 2,465 Value ($000) $643 Avg Close — Range —
Q1 2024
Shares 2,125 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 1,650 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 1,650 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 1,672 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 825 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 1,143 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 1,143 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 1,231 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 1,231 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 656 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 656 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 656 Value ($000) $170 Avg Close — Range —
Q1 2021
Shares 1,206 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 1,206 Value ($000) $152 Avg Close — Range —
Q3 2020
Shares 431 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 416 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 416 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 366 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 454 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 454 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 454 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 454 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 554 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 974 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 1,444 Value ($000) $150 Avg Close — Range —
Q4 2017
Shares 1,456 Value ($000) $142 Avg Close — Range —
Q3 2017
Shares 938 Value ($000) $87 Avg Close — Range —
Q2 2017
Shares 3,485 Value ($000) $285 Avg Close — Range —
Q4 2016
Shares 1,568 Value ($000) $112 Avg Close — Range —