Geneos Wealth Management Inc. Invesco S&P 500 Equal Weight F Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 7,070 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,070

Previous 7,062 0.11%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	N/A	8 Added 0.11%	7,070 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-155 Reduced 2.15%	7,062 $0
Q2 2024 Jul 23, 2024	SELL	N/A	-571 Reduced 7.33%	7,217 $0
Q1 2024 May 03, 2024	SELL	$0.0 - $59.09 $0 - $14,417	-244 Reduced 3.04%	7,788 $0
Q4 2023 Jan 26, 2024	SELL	$48.1 - $58.83 $51,707 - $63,242	-1,075 Reduced 11.8%	8,032 $470,000
Q3 2023 Oct 11, 2023	SELL	$0.0 - $54.83 $0 - $23,576	-430 Reduced 4.51%	9,107 $461,000
Q2 2023 Aug 08, 2023	SELL	$0.0 - $51.95 $0 - $179,539	-3,456 Reduced 26.6%	9,537 $488,000
Q1 2023 Apr 25, 2023	SELL	$48.23 - $62.2 $2,797 - $3,607	-58 Reduced 0.44%	12,993 $655,000
Q4 2022 Jan 30, 2023	SELL	$54.94 - $59.67 $15,932 - $17,304	-290 Reduced 2.17%	13,051 $736,000
Q3 2022 Nov 14, 2022	SELL	$51.89 - $60.3 $609,759 - $708,585	-11,751 Reduced 46.83%	13,341 $683,000
Q2 2022 Jul 22, 2022	BUY	$51.8 - $63.55 $498,160 - $611,160	9,617 Added 62.15%	25,092 $1.33 Million
Q1 2022 May 16, 2022	BUY	$59.22 - $67.9 $434,556 - $498,250	7,338 Added 90.18%	15,475 $985,000
Q4 2021 Feb 09, 2022	SELL	$61.32 - $66.59 $18,028 - $19,577	-294 Reduced 3.49%	8,137 $523,000
Q3 2021 Nov 09, 2021	SELL	$56.96 - $63.58 $201,923 - $225,391	-3,545 Reduced 29.6%	8,431 $526,000
Q2 2021 Jul 08, 2021	SELL	$56.59 - $62.7 $274,235 - $303,844	-4,846 Reduced 28.81%	11,976 $720,000
Q1 2021 Jun 17, 2021	BUY	$47.31 - $56.99 $13,672 - $16,470	289 Added 1.75%	16,822 $1 Million
Q4 2020 May 19, 2021	BUY	$38.04 - $48.01 $472,570 - $596,428	12,423 Added 302.26%	16,533 $592,000
Q3 2020 Sep 07, 2021	SELL	$35.89 - $40.36 $60,797 - $68,369	-1,694 Reduced 29.19%	4,110 $152,000
Q2 2020 Sep 07, 2021	SELL	$29.49 - $42.96 $63,138 - $91,977	-2,141 Reduced 26.95%	5,804 $208,000
Q1 2020 Sep 07, 2021	BUY	$26.3 - $48.11 $57,123 - $104,494	2,172 Added 37.62%	7,945 $252,000
Q4 2019 Sep 07, 2021	BUY	$41.34 - $47.36 $22,075 - $25,290	534 Added 10.19%	5,773 $270,000
Q3 2019 Sep 07, 2021	BUY	$40.68 - $45.22 $1,464 - $1,627	36 Added 0.69%	5,239 $228,000
Q2 2019 Sep 07, 2021	SELL	$41.03 - $43.81 $22,894 - $24,445	-558 Reduced 9.69%	5,203 $225,000
Q1 2019 Sep 07, 2021	SELL	$35.96 - $42.21 $16,182 - $18,994	-450 Reduced 7.25%	5,761 $232,000
Q4 2018 Sep 07, 2021	BUY	$34.13 - $43.76 $2,320 - $2,975	68 Added 1.11%	6,211 $223,000
Q3 2018 Sep 07, 2021	BUY	$42.32 - $45.11 $19,805 - $21,111	468 Added 8.25%	6,143 $264,000
Q2 2018 Sep 07, 2021	BUY	$42.26 - $45.09 $239,825 - $255,885	5,675 New	5,675 $240,000

Others Institutions Holding RYF

# of Institutions

101

Shares Held

Call Options Held

Put Options Held

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Geneos Wealth Management Inc. Invesco S&P 500 Equal Weight F Transaction History