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 $32.6 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

59,077

Previous 60,392 2.18%

Holding current value

$32.6 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

3,508

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

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About VANGUARD INDEX FDS S&P 500 ETF

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