Geneos Wealth Management’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.26M	Sell	12,667 -145	-1%	-$14.4K	0.03%	455
2025 Q4	$1.27M	Sell	12,812 -745	-5%	-$74K	0.03%	442
2025 Q3	$1.35M	Buy	13,557 +1,555	+13%	+$154K	0.03%	420
2025 Q2	$1.19M	Sell	12,002 -9,732	-45%	-$966K	0.03%	490
2025 Q1	$2.16M	Buy	21,734 +14,299	+192%	+$1.42M	0.03%	471
2024 Q4	$737K	Buy	7,435 +3,510	+89%	+$348K	0.03%	487
2024 Q3	$391K	Sell	3,925 -595	-13%	-$59.1K	0.01%	612
2024 Q2	$449K	Buy	4,520 +285	+7%	+$28.3K	0.02%	517
2024 Q1	$421K	Sell	4,235 -40	-0.9%	-$3.97K	0.02%	530
2023 Q4	$424K	Buy	4,275 +1,925	+82%	+$191K	0.02%	520
2023 Q3	$234K	Buy	2,350 +1,550	+194%	+$154K	0.01%	645
2023 Q2	$79.6K	Buy	+800	New	+$79.4K	﹤0.01%	942