VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 42,641 Value ($000) $6,427 Avg Close — Range —
Q3 2025
Shares 41,797 Value ($000) $6,030 Avg Close — Range —
Q2 2025
Shares 40,837 Value ($000) $5,493 Avg Close — Range —
Q1 2025
Shares 50,957 Value ($000) $6,436 Avg Close — Range —
Q4 2024
Shares 10,387 Value ($000) $1,356 Avg Close — Range —
Q3 2024
Shares 16,001 Value ($000) $2,086 Avg Close — Range —
Q2 2024
Shares 15,982 Value ($000) $1,956 Avg Close — Range —
Q1 2024
Shares 24,753 Value ($000) $3,141 Avg Close — Range —
Q4 2023
Shares 27,161 Value ($000) $3,119 Avg Close — Range —
Q3 2023
Shares 30,057 Value ($000) $3,104 Avg Close — Range —
Q2 2023
Shares 31,940 Value ($000) $3,319 Avg Close — Range —
Q1 2023
Shares 31,410 Value ($000) $3,113 Avg Close — Range —
Q4 2021
Shares 1,407 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 695 Value ($000) $70 Avg Close — Range —