Geneos Wealth Management Inc. Goldman Sachs Access Treasury Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,700 shares of GBIL stock, worth $270,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,700

Previous 3,000 10.0%

Holding current value

$270,000

Previous $300,000 10.33%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$99.85 - $100.22 $29,955 - $30,066	-300 Reduced 10.0%	2,700 $269,000
Q3 2024 Nov 14, 2024	SELL	$99.7 - $100.3 $159,520 - $160,480	-1,600 Reduced 34.78%	3,000 $300,000
Q2 2024 Jul 23, 2024	SELL	$99.66 - $100.12 $69,762 - $70,084	-700 Reduced 13.21%	4,600 $460,000
Q1 2024 May 03, 2024	SELL	$99.75 - $100.89 $681,292 - $689,078	-6,830 Reduced 56.31%	5,300 $534,000
Q4 2023 Jan 26, 2024	BUY	$99.69 - $100.2 $140,861 - $141,582	1,413 Added 13.18%	12,130 $1.21 Million
Q3 2023 Oct 11, 2023	SELL	$99.65 - $100.12 $55,505 - $55,766	-557 Reduced 4.94%	10,717 $1.07 Million
Q2 2023 Aug 08, 2023	BUY	$99.68 - $100.11 $535,680 - $537,991	5,374 Added 91.08%	11,274 $1.13 Million
Q1 2023 Apr 25, 2023	SELL	$99.66 - $100.16 $24,915 - $25,040	-250 Reduced 4.07%	5,900 $590,000
Q4 2022 Jan 30, 2023	BUY	$99.58 - $99.94 $448,110 - $449,730	4,500 Added 272.73%	6,150 $613,000
Q3 2022 Nov 14, 2022	BUY	$99.71 - $99.89 $139,594 - $139,846	1,400 Added 560.0%	1,650 $164,000
Q2 2022 Jul 22, 2022	BUY	$99.74 - $100.0 $24,935 - $25,000	250 New	250 $0
Q2 2021 Jul 08, 2021	SELL	$100.1 - $100.14 $374,173 - $374,323	-3,738 Closed	0 $0
Q1 2021 Jun 17, 2021	SELL	$100.12 - $100.14 $403,183 - $403,263	-4,027 Reduced 51.86%	3,738 $374,000
Q4 2020 May 19, 2021	BUY	$100.12 - $100.14 $771,324 - $771,478	7,704 Added 12629.51%	7,765 $6,000
Q2 2020 Sep 07, 2021	SELL	$100.48 - $100.68 $502 - $503	-5 Reduced 7.58%	61 $6,000
Q1 2020 Sep 07, 2021	SELL	$100.17 - $100.81 $3,906 - $3,931	-39 Reduced 37.14%	66 $6,000
Q4 2019 Sep 07, 2021	SELL	$100.12 - $100.46 $2,603 - $2,611	-26 Reduced 19.85%	105 $10,000
Q3 2019 Sep 07, 2021	BUY	$100.24 - $100.38 $4,410 - $4,416	44 Added 50.57%	131 $13,000
Q4 2018 Sep 07, 2021	BUY	N/A	87 New	87 $8,000

Others Institutions Holding GBIL

# of Institutions

358

Shares Held

45M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Geneos Wealth Management Inc. Goldman Sachs Access Treasury Transaction History