Geneos Wealth Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Geneos Wealth Management’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$96.1K	Hold	1,152	–	–	﹤0.01%	1276
2025 Q1	$176K	Buy	1,152 +909	+374%	+$139K	﹤0.01%	1289
2024 Q4	$18.6K	Hold	243	–	–	﹤0.01%	1757
2024 Q3	$19.2K	Buy	+243	New	+$19.2K	﹤0.01%	1575
2023 Q4	–	Sell	-175	Closed	-$11.1K	–	2094
2023 Q3	$11.1K	Hold	175	–	–	﹤0.01%	1538
2023 Q2	$11.6K	Hold	175	–	–	﹤0.01%	1535
2023 Q1	$11.1K	Hold	175	–	–	﹤0.01%	1520
2022 Q4	$10.5K	Hold	175	–	–	﹤0.01%	1522
2022 Q3	$9K	Sell	175 -411	-70%	-$21.1K	﹤0.01%	1530
2022 Q2	$35K	Buy	586 +175	+43%	+$10.5K	﹤0.01%	1428
2022 Q1	$28K	Sell	411 -21	-5%	-$1.43K	﹤0.01%	1628
2021 Q4	$31K	Hold	432	–	–	﹤0.01%	1676
2021 Q3	$30K	Hold	432	–	–	﹤0.01%	1716
2021 Q2	$30K	Sell	432 -4,775	-92%	-$332K	﹤0.01%	1707
2021 Q1	$359K	Buy	5,207 +41	+0.8%	+$2.83K	0.01%	728
2020 Q4	$28K	Buy	5,166 +4,734	+1,096%	+$25.7K	﹤0.01%	1723
2020 Q3	$24K	Hold	432	–	–	﹤0.01%	1564
2020 Q2	$23K	Hold	432	–	–	﹤0.01%	1551
2020 Q1	$20K	Buy	432 +161	+59%	+$7.45K	﹤0.01%	1505
2019 Q4	$15K	Sell	271 -372	-58%	-$20.6K	﹤0.01%	1797
2019 Q3	$31K	Sell	643 -46	-7%	-$2.22K	﹤0.01%	1401
2019 Q2	$37K	Sell	689 -55	-7%	-$2.95K	﹤0.01%	1337
2019 Q1	$39K	Buy	744 +180	+32%	+$9.44K	﹤0.01%	1262
2018 Q4	$27K	Hold	564	–	–	﹤0.01%	1365
2018 Q3	$30K	Hold	564	–	–	﹤0.01%	1397
2018 Q2	$30K	Sell	564 -708	-56%	-$37.7K	﹤0.01%	1277
2018 Q1	$68K	Hold	1,272	–	–	0.01%	881
2017 Q4	$68K	Hold	1,272	–	–	0.01%	879
2017 Q3	$68K	Hold	1,272	–	–	0.01%	833
2017 Q2	$65K	Hold	1,272	–	–	0.01%	830
2017 Q1	$63K	Buy	1,272 +18	+1%	+$892	0.01%	808
2016 Q4	$59K	Buy	1,254 +188	+18%	+$8.85K	0.01%	779
2016 Q3	$50K	Hold	1,066	–	–	0.01%	807
2016 Q2	$49K	Sell	1,066 -100	-9%	-$4.6K	0.01%	813
2016 Q1	$52K	Buy	+1,166	New	+$52K	0.01%	784