Geneos Wealth Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$35.3K	Sell	904 -904	-50%	-$35.3K	﹤0.01%	1751
2025 Q1	$68K	Buy	1,808 +904	+100%	+$34K	﹤0.01%	1756
2024 Q4	$33.7K	Hold	904	–	–	﹤0.01%	1487
2024 Q3	$34.9K	Hold	904	–	–	﹤0.01%	1334
2024 Q2	$33.4K	Hold	904	–	–	﹤0.01%	1207
2024 Q1	$33.3K	Hold	904	–	–	﹤0.01%	1207
2023 Q4	$32.7K	Hold	904	–	–	﹤0.01%	1204
2023 Q3	$30.7K	Hold	904	–	–	﹤0.01%	1226
2023 Q2	$31.9K	Buy	904 +4	+0.4%	+$141	﹤0.01%	1220
2023 Q1	$31.5K	Hold	900	–	–	﹤0.01%	1203
2022 Q4	$30.2K	Hold	900	–	–	﹤0.01%	1216
2022 Q3	$29K	Sell	900 -5,431	-86%	-$175K	﹤0.01%	1202
2022 Q2	$219K	Buy	6,331 +901	+17%	+$31.2K	0.01%	719
2022 Q1	$204K	Sell	5,430 -190,065	-97%	-$7.14M	0.01%	795
2021 Q4	$7.82M	Buy	195,495 +40,557	+26%	+$1.62M	0.3%	68
2021 Q3	$6.14M	Buy	154,938 +7,143	+5%	+$283K	0.24%	99
2021 Q2	$5.89M	Buy	147,795 +5,572	+4%	+$222K	0.23%	98
2021 Q1	$5.6M	Buy	142,223 +6,362	+5%	+$250K	0.16%	154
2020 Q4	$5.23M	Buy	135,861 +26,703	+24%	+$1.03M	0.21%	112
2020 Q3	$4.04M	Buy	109,158 +6,503	+6%	+$241K	0.21%	111
2020 Q2	$3.71M	Sell	102,655 -3,005	-3%	-$109K	0.21%	116
2020 Q1	$3.56M	Buy	105,660 +2,874	+3%	+$96.8K	0.24%	95
2019 Q4	$3.73M	Buy	102,786 +1,333	+1%	+$48.4K	0.2%	128
2019 Q3	$3.61M	Buy	101,453 +2,099	+2%	+$74.7K	0.22%	118
2019 Q2	$3.52M	Buy	99,354 +1,889	+2%	+$66.8K	0.22%	117
2019 Q1	$3.36M	Buy	97,465 +2,861	+3%	+$98.7K	0.22%	121
2018 Q4	$3.09M	Buy	94,604 +5,176	+6%	+$169K	0.23%	118
2018 Q3	$3.06M	Buy	89,428 +2,155	+2%	+$73.7K	0.2%	140
2018 Q2	$2.97M	Buy	87,273 +2,311	+3%	+$78.6K	0.23%	112
2018 Q1	$2.91M	Buy	84,962 +10,635	+14%	+$364K	0.25%	105
2017 Q4	$2.58M	Buy	74,327 +5,293	+8%	+$183K	0.23%	113
2017 Q3	$2.38M	Buy	+69,034	New	+$2.38M	0.24%	116