Geneos Wealth Management Inc. Vanguard Mortg Backed Sec ETF Transaction History

Geneos Wealth Management Inc.

  • $3.77 Billion
  • Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 24,680 shares of VMBS stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,680
Previous 20,199 22.18%
Holding current value
$1.16 Million
Previous $936,000 23.72%
% of portfolio
0.03%
Previous 0.02%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$45.72 - $47.27 $204,871 - $211,816
4,481 Added 22.18%
24,680 $1.16 Million
Q2 2025

Aug 18, 2025
BUY
$45.2 - $46.6 $27,572 - $28,426
610 Added 3.11%
20,199 $936,000
Q1 2025

May 21, 2025
SELL
$44.68 - $46.49 $329,425 - $342,770
-7,373 Reduced 27.35%
19,589 $907,000
Q1 2025

May 07, 2025
BUY
$44.68 - $46.49 $355,652 - $370,060
7,960 Added 41.89%
26,962 $1.25 Million
Q4 2024

Jan 21, 2025
SELL
$45.17 - $47.23 $903 - $944
-20 Reduced 0.11%
19,002 $861,000
Q3 2024

Nov 14, 2024
BUY
$44.9 - $47.55 $90,159 - $95,480
2,008 Added 11.8%
19,022 $898,000
Q2 2024

Jul 23, 2024
BUY
$44.15 - $45.75 $9,403 - $9,744
213 Added 1.27%
17,014 $772,000
Q1 2024

May 03, 2024
BUY
$44.98 - $46.29 $131,026 - $134,842
2,913 Added 20.97%
16,801 $766,000
Q4 2023

Jan 26, 2024
SELL
$42.3 - $46.59 $69,075 - $76,081
-1,633 Reduced 10.52%
13,888 $643,000
Q3 2023

Oct 11, 2023
BUY
$43.61 - $46.21 $161,269 - $170,884
3,698 Added 31.28%
15,521 $679,000
Q2 2023

Aug 08, 2023
BUY
$45.49 - $47.04 $446,939 - $462,168
9,825 Added 491.74%
11,823 $543,000
Q1 2023

Apr 25, 2023
BUY
$45.14 - $47.41 $80,213 - $84,247
1,777 Added 804.07%
1,998 $93,000
Q4 2022

Jan 30, 2023
BUY
$43.58 - $46.9 $2,266 - $2,438
52 Added 30.77%
221 $10,000
Q3 2022

Nov 14, 2022
SELL
$44.41 - $49.27 $6,661 - $7,390
-150 Reduced 47.02%
169 $7,000
Q2 2022

Jul 22, 2022
SELL
$46.23 - $49.83 $12,944 - $13,952
-280 Reduced 46.74%
319 $0
Q1 2022

May 16, 2022
BUY
$49.53 - $52.66 $21,297 - $22,643
430 Added 254.44%
599 $30,000
Q3 2021

Nov 09, 2021
BUY
$53.19 - $53.64 $1,702 - $1,716
32 Added 23.36%
169 $9,000
Q2 2021

Jul 08, 2021
SELL
$53.21 - $53.69 $52,518 - $52,992
-987 Reduced 87.81%
137 $7,000
Q1 2021

Jun 17, 2021
SELL
$53.31 - $54.16 $29,000 - $29,463
-544 Reduced 32.61%
1,124 $60,000
Q4 2020

May 19, 2021
BUY
$53.96 - $54.25 $73,655 - $74,051
1,365 Added 450.5%
1,668 $34,000
Q2 2020

Sep 07, 2021
SELL
$54.11 - $54.66 $16,828 - $16,999
-311 Reduced 50.65%
303 $16,000
Q1 2020

Sep 07, 2021
BUY
$51.4 - $54.6 $21,845 - $23,205
425 Added 224.87%
614 $33,000
Q4 2019

Sep 07, 2021
SELL
$53.04 - $53.35 $125,121 - $125,852
-2,359 Reduced 92.58%
189 $10,000
Q3 2019

Sep 07, 2021
BUY
$52.96 - $53.26 $317 - $319
6 Added 0.24%
2,548 $135,000
Q2 2019

Sep 07, 2021
BUY
N/A
163 Added 6.85%
2,542 $134,000
Q1 2019

Sep 07, 2021
BUY
N/A
2,282 Added 2352.58%
2,379 $124,000
Q4 2018

Sep 07, 2021
SELL
N/A
-4,031 Reduced 97.65%
97 $4,000
Q3 2018

Sep 07, 2021
BUY
N/A
1,890 Added 84.45%
4,128 $210,000
Q2 2018

Sep 07, 2021
SELL
N/A
-460 Reduced 17.05%
2,238 $115,000
Q1 2018

Sep 07, 2021
SELL
N/A
-564 Reduced 17.29%
2,698 $139,000
Q4 2017

Sep 07, 2021
SELL
N/A
-228 Reduced 6.53%
3,262 $171,000
Q3 2017

Sep 07, 2021
BUY
N/A
53 Added 1.54%
3,490 $184,000
Q2 2017

Sep 07, 2021
SELL
N/A
-3,255 Reduced 48.64%
3,437 $180,000
Q1 2017

Sep 07, 2021
SELL
N/A
-2,002 Reduced 23.03%
6,692 $351,000
Q4 2016

Sep 07, 2021
SELL
N/A
-2,229 Reduced 20.41%
8,694 $454,000
Q3 2016

Sep 07, 2021
SELL
N/A
-628 Reduced 5.44%
10,923 $589,000
Q2 2016

Sep 07, 2021
SELL
N/A
-6,708 Reduced 36.74%
11,551 $620,000
Q1 2016

Sep 07, 2021
BUY
N/A
18,259
18,259 $974,000

Others Institutions Holding VMBS

# of Institutions
712
Shares Held
287M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email