Geneos Wealth Management Inc. Cambria Global Asset Allocatio Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	SELL	$25.2 - $27.62 $2,948 - $3,231	-117 Reduced 65.0%	63 $1,000
Q3 2022 Nov 14, 2022	SELL	$24.8 - $27.84 $104,085 - $116,844	-4,197 Reduced 95.89%	180 $4,000
Q4 2020 May 19, 2021	SELL	$26.15 - $29.35 $1,307 - $1,467	-50 Reduced 1.13%	4,377 $134,000
Q3 2020 Sep 07, 2021	SELL	$25.57 - $27.11 $12,785 - $13,555	-500 Reduced 10.15%	4,427 $116,000
Q2 2020 Sep 07, 2021	SELL	$22.03 - $26.22 $5,551 - $6,607	-252 Reduced 4.87%	4,927 $124,000
Q1 2020 Sep 07, 2021	SELL	$20.63 - $28.1 $22,569 - $30,741	-1,094 Reduced 17.44%	5,179 $117,000
Q4 2019 Sep 07, 2021	SELL	$26.59 - $28.13 $51,531 - $54,515	-1,938 Reduced 23.6%	6,273 $174,000
Q3 2019 Sep 07, 2021	SELL	$26.87 - $27.21 $17,465 - $17,686	-650 Reduced 7.34%	8,211 $220,000
Q2 2019 Sep 07, 2021	SELL	N/A	-792 Reduced 8.2%	8,861 $240,000
Q1 2019 Sep 07, 2021	SELL	N/A	-1,578 Reduced 14.05%	9,653 $256,000
Q4 2018 Sep 07, 2021	SELL	N/A	-255 Reduced 2.22%	11,231 $277,000
Q3 2018 Sep 07, 2021	SELL	N/A	-598 Reduced 4.95%	11,486 $307,000
Q2 2018 Sep 07, 2021	BUY	N/A	5,006 Added 70.73%	12,084 $323,000
Q1 2018 Sep 07, 2021	BUY	N/A	7,078 New	7,078 $194,000

Others Institutions Holding GAA

# of Institutions

22

Shares Held

954K

Call Options Held

0

Put Options Held

0

Austin Wealth Management, LLC Austin, TX

295K
Shares

$8.41 Million
1.91% of portfolio
Lpl Financial LLC Fort Mill, SC

263K
Shares

$7.5 Million
0.0% of portfolio
Focus Financial Network, Inc. Minneapolis, MN

123K
Shares

$3.51 Million
0.15% of portfolio
Financial Architects, Inc Marlton, NJ

68.9K
Shares

$1.96 Million
0.28% of portfolio
Stone X Group Inc.

67.8K
Shares

$1.93 Million
0.18% of portfolio

About CAMBRIA GLOBAL ASSET ALLOCATIO

Ticker GAA
Sector ETFs
Industry ETFs

Track This Portfolio

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.