Geneos Wealth Management Inc. Wisdomtree Tr Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$37.09 - $39.82 $205,775 - $220,921	-5,548 Reduced 83.45%	1,100 $43,000
Q4 2023 Jan 26, 2024	SELL	$34.66 - $39.12 $77,083 - $87,002	-2,224 Reduced 25.07%	6,648 $258,000
Q3 2023 Oct 11, 2023	SELL	$35.8 - $38.54 $11,778 - $12,679	-329 Reduced 3.58%	8,872 $321,000
Q2 2023 Aug 08, 2023	SELL	$36.15 - $39.0 $44,934 - $48,477	-1,243 Reduced 11.9%	9,201 $339,000
Q1 2023 Apr 25, 2023	BUY	$35.99 - $39.12 $287,704 - $312,725	7,994 Added 326.29%	10,444 $393,000
Q4 2022 Jan 30, 2023	BUY	$30.01 - $36.51 $36,012 - $43,812	1,200 Added 96.0%	2,450 $87,000
Q3 2022 Nov 14, 2022	SELL	$30.07 - $35.52 $6,014 - $7,104	-200 Reduced 13.79%	1,250 $37,000
Q2 2021 Jul 08, 2021	BUY	$39.57 - $41.75 $49,462 - $52,187	1,250 Added 625.0%	1,450 $57,000
Q4 2020 May 19, 2021	SELL	$31.49 - $37.76 $28,278 - $33,908	-898 Reduced 81.79%	200 $7,000
Q3 2020 Sep 07, 2021	BUY	$32.41 - $35.33 $14,519 - $15,827	448 Added 68.92%	1,098 $35,000
Q3 2018 Sep 07, 2021	BUY	N/A	450 Added 225.0%	650 $27,000
Q1 2018 Sep 07, 2021	SELL	N/A	-450 Reduced 69.23%	200 $8,000
Q4 2017 Sep 07, 2021	BUY	N/A	450 Added 225.0%	650 $28,000
Q3 2016 Sep 07, 2021	BUY	N/A	200	200 $7,000

Others Institutions Holding DTH

# of Institutions

80

Shares Held

5.39M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.38M
Shares

$54.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

624K
Shares

$24.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

398K
Shares

$15.7 Million
0.01% of portfolio
Vertex Planning Partners, LLC Downers Grove, IL

326K
Shares

$12.8 Million
3.24% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

199K
Shares

$7.83 Million
0.09% of portfolio

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