Geneos Wealth Management Inc. Fidelity Nasdaq Composite Inde Transaction History

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 674 shares of ONEQ stock, worth $60,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

674

Previous 674 -0.0%

Holding current value

$60,693

Previous $53,000 13.21%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$68.07 - $78.99 $43,428 - $50,395	-638 Reduced 48.63%	674 $45,000
Q1 2025 May 07, 2025	BUY	$68.07 - $78.99 $43,428 - $50,395	638 Added 94.66%	1,312 $89,000
Q4 2024 Jan 21, 2025	BUY	$70.54 - $79.61 $47,543 - $53,657	674 New	674 $51,000
Q1 2022 May 16, 2022	SELL	$49.11 - $61.67 $227,182 - $285,285	-4,626 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$55.44 - $62.46 $29,050 - $32,729	-524 Reduced 10.17%	4,626 $281,000

Q2 2021 Jul 08, 2021	SELL	$50.6 - $56.47 $141,680 - $158,116	-2,800 Reduced 35.22%	5,150 $292,000
Q1 2021 Jun 17, 2021	BUY	$48.97 - $54.58 $349,449 - $389,482	7,136 Added 876.66%	7,950 $432,000
Q4 2020 May 19, 2021	BUY	$42.41 - $50.19 $18,490 - $21,882	436 Added 115.34%	814 $273,000
Q3 2020 Sep 07, 2021	SELL	$39.57 - $47.01 $830 - $987	-21 Reduced 5.26%	378 $160,000
Q2 2020 Sep 07, 2021	SELL	$28.57 - $39.43 $11,485 - $15,850	-402 Reduced 50.19%	399 $151,000
Q1 2020 Sep 07, 2021	BUY	$26.62 - $38.25 $16,051 - $23,064	603 Added 304.55%	801 $234,000
Q3 2019 Sep 07, 2021	SELL	$31.19 - $32.26 $25,326 - $26,195	-812 Reduced 80.4%	198 $61,000
Q2 2019 Sep 07, 2021	BUY	N/A	3 Added 0.3%	1,010 $317,000
Q1 2019 Sep 07, 2021	BUY	N/A	63 Added 6.67%	1,007 $304,000
Q4 2018 Sep 07, 2021	BUY	N/A	3 Added 0.32%	944 $244,000
Q3 2018 Sep 07, 2021	BUY	N/A	43 Added 4.79%	941 $297,000
Q2 2018 Sep 07, 2021	SELL	N/A	-21 Reduced 2.29%	898 $264,000
Q1 2018 Sep 07, 2021	BUY	N/A	2 Added 0.22%	919 $254,000
Q4 2017 Sep 07, 2021	BUY	N/A	2 Added 0.22%	917 $248,000
Q3 2017 Sep 07, 2021	BUY	N/A	2 Added 0.22%	915 $233,000
Q2 2017 Sep 07, 2021	BUY	N/A	411 Added 81.87%	913 $220,000
Q1 2017 Sep 07, 2021	BUY	N/A	384 Added 325.42%	502 $117,000
Q3 2016 Sep 07, 2021	BUY	N/A	22 Added 22.92%	118 $24,000
Q2 2016 Sep 07, 2021	BUY	N/A	10 Added 11.63%	96 $18,000
Q1 2016 Sep 07, 2021	BUY	N/A	86	86 $16,000

Others Institutions Holding ONEQ

# of Institutions

425

Shares Held

18.1M

Call Options Held

12.9K

Put Options Held

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
Sector ETFs
Industry ETFs

More about ONEQ

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.

Account

Geneos Wealth Management Inc. Fidelity Nasdaq Composite Inde Transaction History