Geneos Wealth Management Inc. Ishares Msci Usa Small Cap Mul Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$60.1 - $66.57 $3,305 - $3,661	55 New	55 $3,000
Q1 2022 May 16, 2022	SELL	$51.3 - $57.97 $451,491 - $510,193	-8,801 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$53.7 - $59.93 $11,277 - $12,585	210 Added 2.44%	8,801 $503,000
Q3 2021 Nov 09, 2021	BUY	$51.64 - $56.47 $443,639 - $485,133	8,591 New	8,591 $467,000
Q4 2020 May 19, 2021	SELL	$37.75 - $46.16 $18,120 - $22,156	-480 Closed	0 $0
Q3 2020 Sep 07, 2021	SELL	$34.77 - $39.3 $68,844 - $77,814	-1,980 Reduced 80.49%	480 $17,000
Q1 2020 Sep 07, 2021	SELL	$25.55 - $43.97 $3,066 - $5,276	-120 Reduced 4.65%	2,460 $71,000
Q3 2018 Sep 07, 2021	BUY	$42.24 - $44.87 $108,979 - $115,764	2,580 New	2,580 $112,000
Q1 2017 Sep 07, 2021	SELL	N/A	-200 Closed	0 $0
Q4 2016 Sep 07, 2021	BUY	N/A	200	200 $7,000

Others Institutions Holding SMLF

# of Institutions

164

Shares Held

16.9M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

3.69M
Shares

$262 Million
14.57% of portfolio
Wells Fargo & Company San Francisco, CA

1.48M
Shares

$106 Million
0.02% of portfolio
Acropolis Investment Management, LLC

801K
Shares

$57 Million
3.24% of portfolio
Ameriprise Financial Inc Minneapolis, MN

620K
Shares

$44.1 Million
0.01% of portfolio
Ullmann Wealth Partners Group, LLC

568K
Shares

$40.4 Million
4.96% of portfolio

About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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