A detailed history of Geneos Wealth Management Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 63,468 shares of CVS stock, worth $2.81 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
63,468
Previous 54,237 17.02%
Holding current value
$2.81 Million
Previous $3.2 Million 24.51%
% of portfolio
0.15%
Previous 0.14%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$55.81 - $63.18 $515,182 - $583,214
9,231 Added 17.02%
63,468 $3.99 Million
Q2 2024

Jul 23, 2024

SELL
$53.63 - $79.56 $684,050 - $1.01 Million
-12,755 Reduced 19.04%
54,237 $3.2 Million
Q1 2024

May 03, 2024

SELL
$71.99 - $81.42 $34,771 - $39,325
-483 Reduced 0.72%
66,992 $5.34 Million
Q4 2023

Jan 26, 2024

SELL
$66.29 - $79.0 $997,465 - $1.19 Million
-15,047 Reduced 18.23%
67,475 $5.33 Million
Q3 2023

Oct 11, 2023

BUY
$65.17 - $76.41 $308,449 - $361,648
4,733 Added 6.08%
82,522 $5.76 Million
Q2 2023

Aug 08, 2023

BUY
$66.65 - $77.75 $996,617 - $1.16 Million
14,953 Added 23.8%
77,789 $5.38 Million
Q1 2023

Apr 25, 2023

SELL
$72.37 - $92.89 $334,855 - $429,802
-4,627 Reduced 6.86%
62,836 $4.67 Million
Q4 2022

Jan 30, 2023

BUY
$88.25 - $103.78 $1.22 Million - $1.43 Million
13,815 Added 25.75%
67,463 $6.29 Million
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $362,254 - $416,673
-3,915 Reduced 6.8%
53,648 $5.12 Million
Q2 2022

Jul 22, 2022

BUY
$88.66 - $106.64 $182,462 - $219,465
2,058 Added 3.71%
57,563 $5.33 Million
Q1 2022

May 16, 2022

SELL
$100.77 - $110.83 $641,904 - $705,987
-6,370 Reduced 10.29%
55,505 $5.62 Million
Q4 2021

Feb 09, 2022

SELL
$83.15 - $103.7 $1.17 Million - $1.46 Million
-14,118 Reduced 18.58%
61,875 $6.39 Million
Q3 2021

Nov 09, 2021

BUY
$80.05 - $87.47 $51,872 - $56,680
648 Added 0.86%
75,993 $6.39 Million
Q2 2021

Jul 08, 2021

SELL
$73.79 - $89.81 $701,373 - $853,644
-9,505 Reduced 11.2%
75,345 $6.21 Million
Q1 2021

Jun 17, 2021

BUY
$68.13 - $76.3 $47,077 - $52,723
691 Added 0.82%
84,850 $6.48 Million
Q4 2020

May 19, 2021

BUY
$55.93 - $74.5 $49,106 - $65,411
878 Added 1.05%
84,159 $5.98 Million
Q3 2020

Sep 07, 2021

SELL
$56.71 - $65.71 $862,162 - $998,989
-15,203 Reduced 15.44%
83,281 $4.78 Million
Q2 2020

Sep 07, 2021

BUY
$55.41 - $70.62 $87,824 - $111,932
1,585 Added 1.64%
98,484 $6.25 Million
Q1 2020

Sep 07, 2021

BUY
$52.3 - $76.05 $121,074 - $176,055
2,315 Added 2.45%
96,899 $5.68 Million
Q4 2019

Sep 07, 2021

BUY
$60.38 - $76.58 $332,271 - $421,419
5,503 Added 6.18%
94,584 $7.04 Million
Q3 2019

Sep 07, 2021

SELL
$54.09 - $64.3 $155,562 - $184,926
-2,876 Reduced 3.13%
89,081 $5.53 Million
Q2 2019

Sep 07, 2021

BUY
$52.13 - $57.33 $665,230 - $731,588
12,761 Added 16.11%
91,957 $5.01 Million
Q1 2019

Sep 07, 2021

SELL
$52.36 - $69.88 $37,332 - $49,824
-713 Reduced 0.89%
79,196 $4.27 Million
Q4 2018

Sep 07, 2021

SELL
$62.92 - $80.8 $22,462 - $28,845
-357 Reduced 0.44%
79,909 $5.22 Million
Q3 2018

Sep 07, 2021

BUY
$63.78 - $79.59 $4.25 Million - $5.3 Million
66,648 Added 489.41%
80,266 $6.32 Million
Q2 2018

Sep 07, 2021

BUY
$60.71 - $72.18 $5,221 - $6,207
86 Added 0.64%
13,618 $876,000
Q1 2018

Sep 07, 2021

SELL
$60.6 - $83.63 $47,207 - $65,147
-779 Reduced 5.44%
13,532 $841,000
Q4 2017

Sep 07, 2021

BUY
$66.8 - $80.91 $120,440 - $145,880
1,803 Added 14.41%
14,311 $1.04 Million
Q3 2017

Sep 07, 2021

BUY
$75.35 - $83.31 $10,850 - $11,996
144 Added 1.16%
12,508 $1.02 Million
Q2 2017

Sep 07, 2021

SELL
N/A
-545 Reduced 4.22%
12,364 $994,000
Q1 2017

Sep 07, 2021

SELL
N/A
-779 Reduced 5.69%
12,909 $1.01 Million
Q4 2016

Sep 07, 2021

SELL
N/A
-425 Reduced 3.01%
13,688 $1.08 Million
Q3 2016

Sep 07, 2021

BUY
N/A
478 Added 3.51%
14,113 $1.26 Million
Q2 2016

Sep 07, 2021

BUY
N/A
10 Added 0.07%
13,635 $1.3 Million
Q1 2016

Sep 07, 2021

BUY
N/A
13,625
13,625 $1.43 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $58.1B
  • Description
  • CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...
More about CVS
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.