Geneos Wealth Management Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Geneos Wealth Management Inc.

  • $3.77 Billion
  • Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 8,170 shares of ARKK stock, worth $628,436. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,170
Previous 8,964 8.86%
Holding current value
$628,436
Previous $630,000 11.9%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$68.94 - $86.3 $54,738 - $68,522
-794 Reduced 8.86%
8,170 $705,000
Q2 2025

Aug 18, 2025
BUY
$40.51 - $71.03 $25,561 - $44,819
631 Added 7.57%
8,964 $630,000
Q1 2025

May 21, 2025
SELL
$47.25 - $67.02 $14,789 - $20,977
-313 Reduced 3.62%
8,333 $396,000
Q1 2025

May 07, 2025
SELL
$47.25 - $67.02 $1,937 - $2,747
-41 Reduced 0.47%
8,646 $411,000
Q4 2024

Jan 21, 2025
SELL
$45.39 - $62.98 $71,716 - $99,508
-1,580 Reduced 15.39%
8,687 $493,000
Q3 2024

Nov 14, 2024
SELL
$39.47 - $49.4 $35,601 - $44,558
-902 Reduced 8.08%
10,267 $487,000
Q2 2024

Jul 23, 2024
SELL
$42.0 - $49.24 $42,672 - $50,027
-1,016 Reduced 8.34%
11,169 $490,000
Q1 2024

May 03, 2024
SELL
$45.2 - $51.64 $49,584 - $56,649
-1,097 Reduced 8.26%
12,185 $610,000
Q4 2023

Jan 26, 2024
SELL
$34.1 - $54.26 $27,450 - $43,679
-805 Reduced 5.71%
13,282 $695,000
Q3 2023

Oct 11, 2023
BUY
$38.43 - $50.65 $63,909 - $84,230
1,663 Added 13.39%
14,087 $558,000
Q2 2023

Aug 08, 2023
SELL
$34.76 - $44.54 $4,066 - $5,211
-117 Reduced 0.93%
12,424 $548,000
Q1 2023

Apr 25, 2023
BUY
$30.46 - $44.41 $68,809 - $100,322
2,259 Added 21.97%
12,541 $505,000
Q4 2022

Jan 30, 2023
SELL
$29.64 - $40.79 $1.54 Million - $2.11 Million
-51,812 Reduced 83.44%
10,282 $321,000
Q3 2022

Nov 14, 2022
SELL
$37.43 - $52.19 $1.15 Million - $1.6 Million
-30,638 Reduced 33.04%
62,094 $2.34 Million
Q2 2022

Jul 22, 2022
BUY
$36.58 - $70.5 $535,384 - $1.03 Million
14,636 Added 18.74%
92,732 $3.7 Million
Q1 2022

May 16, 2022
SELL
$52.29 - $96.99 $315,256 - $584,752
-6,029 Reduced 7.17%
78,096 $5.18 Million
Q4 2021

Feb 09, 2022
SELL
$91.87 - $125.12 $963,716 - $1.31 Million
-10,490 Reduced 11.09%
84,125 $7.96 Million
Q3 2021

Nov 09, 2021
SELL
$109.72 - $129.16 $2.48 Million - $2.92 Million
-22,601 Reduced 19.28%
94,615 $10.5 Million
Q2 2021

Jul 08, 2021
SELL
$99.48 - $130.88 $266,307 - $350,365
-2,677 Reduced 2.23%
117,216 $15 Million
Q1 2021

Jun 17, 2021
SELL
$110.26 - $156.58 $108,165 - $153,604
-981 Reduced 0.81%
119,893 $14.5 Million
Q4 2020

May 19, 2021
BUY
$90.79 - $135.05 $5.31 Million - $7.91 Million
58,537 Added 93.9%
120,874 $13.4 Million
Q3 2020

Sep 07, 2021
BUY
$73.5 - $97.21 $1.47 Million - $1.95 Million
20,048 Added 47.41%
62,337 $5.66 Million
Q2 2020

Sep 07, 2021
BUY
$40.2 - $72.4 $640,144 - $1.15 Million
15,924 Added 60.4%
42,289 $2.92 Million
Q1 2020

Sep 07, 2021
BUY
$34.69 - $60.37 $254,659 - $443,176
7,341 Added 38.59%
26,365 $1.15 Million
Q4 2019

Sep 07, 2021
BUY
$40.62 - $51.82 $25,306 - $32,283
623 Added 3.39%
19,024 $972,000
Q3 2019

Sep 07, 2021
SELL
$42.64 - $49.92 $133,250 - $156,000
-3,125 Reduced 14.52%
18,401 $784,000
Q2 2019

Sep 07, 2021
SELL
$40.14 - $48.98 $148,879 - $181,666
-3,709 Reduced 14.7%
21,526 $1.03 Million
Q1 2019

Sep 07, 2021
BUY
$36.19 - $48.07 $178,308 - $236,840
4,927 Added 24.26%
25,235 $1.18 Million
Q4 2018

Sep 07, 2021
BUY
$35.34 - $47.41 $66,333 - $88,988
1,877 Added 10.18%
20,308 $754,000
Q3 2018

Sep 07, 2021
BUY
$43.6 - $49.7 $151,466 - $172,657
3,474 Added 23.23%
18,431 $872,000
Q2 2018

Sep 07, 2021
BUY
$37.81 - $48.37 $351,065 - $449,115
9,285 Added 163.7%
14,957 $672,000
Q1 2018

Sep 07, 2021
BUY
$38.1 - $44.98 $209,054 - $246,805
5,487 Added 2965.95%
5,672 $221,000
Q4 2017

Sep 07, 2021
BUY
$33.73 - $39.94 $6,240 - $7,388
185
185 $6,000

Others Institutions Holding ARKK

# of Institutions
819
Shares Held
56.8M
Call Options Held
26.2M
Put Options Held
50.5M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email