Geneos Wealth Management Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 59,077 shares of VOO stock, worth $32.8 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

59,077

Previous 60,392 2.18%

Holding current value

$32.8 Million

Previous $31.9 Million 0.11%

% of portfolio

1.15%

Previous 1.23%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$521.84 - $558.82 $686,219 - $734,848	-1,315 Reduced 2.18%	59,077 $31.8 Million
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $5.37 Million - $5.96 Million	-11,301 Reduced 15.76%	60,392 $31.9 Million
Q2 2024 Jul 23, 2024	BUY	$455.1 - $504.28 $3.38 Million - $3.74 Million	7,426 Added 11.55%	71,693 $35.9 Million
Q1 2024 May 03, 2024	SELL	$429.43 - $481.35 $2.13 Million - $2.38 Million	-4,953 Reduced 7.16%	64,267 $30.9 Million
Q4 2023 Jan 26, 2024	BUY	$377.32 - $438.19 $7.75 Million - $9 Million	20,537 Added 42.19%	69,220 $30.2 Million
Q3 2023 Oct 11, 2023	BUY	$392.7 - $420.68 $4.77 Million - $5.11 Million	12,144 Added 33.24%	48,683 $19.1 Million
Q2 2023 Aug 08, 2023	BUY	$371.44 - $407.28 $3.66 Million - $4.02 Million	9,864 Added 36.98%	36,539 $14.9 Million
Q1 2023 Apr 25, 2023	BUY	$348.66 - $382.94 $8.23 Million - $9.03 Million	23,591 Added 764.95%	26,675 $10 Million
Q4 2022 Jan 30, 2023	BUY	$327.64 - $374.54 $445,262 - $508,999	1,359 Added 78.78%	3,084 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $214,708 - $258,356	-654 Reduced 27.49%	1,725 $566,000
Q2 2022 Jul 22, 2022	SELL	$337.07 - $419.85 $44,493 - $55,420	-132 Reduced 5.26%	2,379 $825,000
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $107,156 - $122,990	-280 Reduced 10.03%	2,511 $1.04 Million
Q4 2021 Feb 09, 2022	SELL	$394.21 - $439.01 $22,864 - $25,462	-58 Reduced 2.04%	2,791 $1.22 Million
Q3 2021 Nov 09, 2021	BUY	$390.68 - $416.73 $87,903 - $93,764	225 Added 8.57%	2,849 $1.14 Million
Q2 2021 Jul 08, 2021	SELL	$368.16 - $394.32 $1.15 Million - $1.23 Million	-3,118 Reduced 54.3%	2,624 $1.05 Million
Q1 2021 Jun 17, 2021	BUY	$339.03 - $365.24 $17,290 - $18,627	51 Added 0.9%	5,742 $2.2 Million
Q4 2020 May 19, 2021	BUY	$299.82 - $343.69 $1.28 Million - $1.46 Million	4,253 Added 295.76%	5,691 $906,000
Q3 2020 Sep 07, 2021	BUY	$285.37 - $328.74 $13,983 - $16,108	49 Added 3.53%	1,438 $436,000
Q2 2020 Sep 07, 2021	BUY	$226.15 - $297.17 $100,636 - $132,240	445 Added 47.14%	1,389 $385,000
Q1 2020 Sep 07, 2021	SELL	$204.27 - $310.92 $59,034 - $89,855	-289 Reduced 23.44%	944 $246,000
Q4 2019 Sep 07, 2021	SELL	$264.57 - $296.67 $82,016 - $91,967	-310 Reduced 20.09%	1,233 $365,000
Q3 2019 Sep 07, 2021	BUY	$260.57 - $277.38 $122,989 - $130,923	472 Added 44.07%	1,543 $418,000
Q2 2019 Sep 07, 2021	SELL	$252.12 - $271.73 $8,824 - $9,510	-35 Reduced 3.16%	1,071 $288,000
Q1 2019 Sep 07, 2021	BUY	$224.5 - $261.43 $35,246 - $41,044	157 Added 16.54%	1,106 $287,000
Q4 2018 Sep 07, 2021	SELL	$215.07 - $268.24 $263,890 - $329,130	-1,227 Reduced 56.39%	949 $216,000
Q3 2018 Sep 07, 2021	BUY	$248.79 - $269.75 $150,766 - $163,468	606 Added 38.6%	2,176 $581,000
Q2 2018 Sep 07, 2021	BUY	$236.48 - $256.33 $38,782 - $42,038	164 Added 11.66%	1,570 $391,000
Q1 2018 Sep 07, 2021	SELL	$236.79 - $263.36 $26,520 - $29,496	-112 Reduced 7.38%	1,406 $340,000
Q4 2017 Sep 07, 2021	SELL	$231.73 - $247.65 $223,851 - $239,229	-966 Reduced 38.89%	1,518 $372,000
Q3 2017 Sep 07, 2021	SELL	$228.78 - $230.76 $13,040 - $13,153	-57 Reduced 2.24%	2,484 $573,000
Q2 2017 Sep 07, 2021	SELL	N/A	-132 Reduced 4.94%	2,541 $564,000
Q1 2017 Sep 07, 2021	BUY	N/A	486 Added 22.22%	2,673 $578,000
Q4 2016 Sep 07, 2021	SELL	N/A	-24 Reduced 1.09%	2,187 $449,000
Q3 2016 Sep 07, 2021	BUY	N/A	50 Added 2.31%	2,211 $439,000
Q2 2016 Sep 07, 2021	SELL	N/A	-950 Reduced 30.54%	2,161 $416,000
Q1 2016 Sep 07, 2021	BUY	N/A	3,111	3,111 $590,000

Others Institutions Holding VOO

# of Institutions

3,192

Shares Held

390M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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. Vanguard Index Fds S&P 500 ETF Transaction History