Geneos Wealth Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
6,747
-243
| -3% | -$67K | 0.05% | 383 |
|
|
2025
Q1 | $3.31M | Buy |
6,990
+3,400
| +95% | +$1.61M | 0.05% | 367 |
|
|
2024
Q4 | $834K | Buy |
3,590
+67
| +2% | +$15.6K | 0.03% | 458 |
|
|
2024
Q3 | $777K | Buy |
3,523
+2,680
| +318% | +$591K | 0.03% | 456 |
|
|
2024
Q2 | $166K | Buy |
843
+74
| +10% | +$14.5K | 0.01% | 746 |
|
|
2024
Q1 | $165K | Buy |
769
+28
| +4% | +$6.02K | 0.01% | 740 |
|
|
2023
Q4 | $156K | Sell |
741
-287
| -28% | -$60.4K | 0.01% | 732 |
|
|
2023
Q3 | $206K | Buy |
1,028
+168
| +20% | +$33.6K | 0.01% | 680 |
|
|
2023
Q2 | $159K | Sell |
860
-185
| -18% | -$34.3K | 0.01% | 735 |
|
|
2023
Q1 | $200K | Buy |
1,045
+584
| +127% | +$112K | 0.01% | 651 |
|
|
2022
Q4 | $77.5K | Buy |
461
+30
| +7% | +$5.05K | ﹤0.01% | 902 |
|
|
2022
Q3 | $76K | Sell |
431
-465
| -52% | -$82K | 0.01% | 880 |
|
|
2022
Q2 | $183K | Hold |
896
| – | – | 0.01% | 776 |
|
|
2022
Q1 | $213K | Sell |
896
-100
| -10% | -$23.8K | 0.01% | 778 |
|
|
2021
Q4 | $227K | Buy |
996
+423
| +74% | +$96.4K | 0.01% | 809 |
|
|
2021
Q3 | $112K | Hold |
573
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q2 | $122K | Sell |
573
-614
| -52% | -$131K | ﹤0.01% | 1081 |
|
|
2021
Q1 | $239K | Hold |
1,187
| – | – | 0.01% | 895 |
|
|
2020
Q4 | $190K | Buy |
1,187
+359
| +43% | +$57.5K | 0.01% | 843 |
|
|
2020
Q3 | $138K | Sell |
828
-4
| -0.5% | -$667 | 0.01% | 813 |
|
|
2020
Q2 | $135K | Sell |
832
-330
| -28% | -$53.5K | 0.01% | 790 |
|
|
2020
Q1 | $199K | Sell |
1,162
-414
| -26% | -$70.9K | 0.01% | 611 |
|
|
2019
Q4 | $319K | Buy |
1,576
+75
| +5% | +$15.2K | 0.02% | 544 |
|
|
2019
Q3 | $321K | Buy |
1,501
+301
| +25% | +$64.4K | 0.02% | 508 |
|
|
2019
Q2 | $233K | Sell |
1,200
-4
| -0.3% | -$777 | 0.01% | 614 |
|
|
2019
Q1 | $198K | Sell |
1,204
-101
| -8% | -$16.6K | 0.01% | 641 |
|
|
2018
Q4 | $242K | Buy |
1,305
+43
| +3% | +$7.97K | 0.02% | 550 |
|
|
2018
Q3 | $214K | Buy |
1,262
+191
| +18% | +$32.4K | 0.01% | 615 |
|
|
2018
Q2 | $175K | Sell |
1,071
-65
| -6% | -$10.6K | 0.01% | 600 |
|
|
2018
Q1 | $183K | Buy |
1,136
+18
| +2% | +$2.9K | 0.02% | 565 |
|
|
2017
Q4 | $163K | Buy |
1,118
+382
| +52% | +$55.7K | 0.01% | 592 |
|
|
2017
Q3 | $99K | Hold |
736
| – | – | 0.01% | 702 |
|
|
2017
Q2 | $92K | Sell |
736
-26
| -3% | -$3.25K | 0.01% | 705 |
|
|
2017
Q1 | $90K | Sell |
762
-4
| -0.5% | -$472 | 0.01% | 688 |
|
|
2016
Q4 | $88K | Hold |
766
| – | – | 0.01% | 647 |
|
|
2016
Q3 | $80K | Buy |
766
+30
| +4% | +$3.13K | 0.01% | 652 |
|
|
2016
Q2 | $70K | Hold |
736
| – | – | 0.01% | 690 |
|
|
2016
Q1 | $71K | Buy |
+736
| New | +$71K | 0.01% | 681 |
|