VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 297 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 362 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 362 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 513 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 179 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 14 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 14 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 18 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 14 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 160 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 160 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 12 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 158 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 158 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 319 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 319 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 319 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 319 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 398 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 3,783 Value ($000) $741 Avg Close — Range —
Q4 2020
Shares 3,891 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 310 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 310 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 307 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 307 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 307 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 307 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 307 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 387 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 387 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 307 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 307 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 387 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 387 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 387 Value ($000) $49 Avg Close — Range —
Q1 2017
Shares 307 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 307 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 307 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 307 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 146 Value ($000) $15 Avg Close — Range —