Geneos Wealth Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$153K	Hold	4,170	–	–	﹤0.01%	1046
2025 Q4	$150K	Buy	4,170 +222	+6%	+$7.86K	﹤0.01%	1024
2025 Q3	$138K	Hold	3,948	–	–	﹤0.01%	1019
2025 Q2	$129K	Sell	3,948 -1,453	-27%	-$44.7K	﹤0.01%	1151
2025 Q1	$160K	Buy	5,401 +3,315	+159%	+$97.2K	﹤0.01%	1332
2024 Q4	$58.3K	Hold	2,086	–	–	﹤0.01%	1256
2024 Q3	$63.5K	Sell	2,086 -409	-16%	-$11.9K	﹤0.01%	1107
2024 Q2	$70.6K	Hold	2,495	–	–	﹤0.01%	964
2024 Q1	$70.9K	Sell	2,495 -253	-9%	-$6.9K	﹤0.01%	955
2023 Q4	$74.3K	Buy	2,748 +800	+41%	+$20.4K	﹤0.01%	937
2023 Q3	$48.5K	Sell	1,948 -1,176	-38%	-$30.4K	﹤0.01%	1087
2023 Q2	$81.6K	Sell	3,124 -939	-23%	-$24.4K	﹤0.01%	934
2023 Q1	$105K	Buy	4,063 +515	+15%	+$13.1K	0.01%	832
2022 Q4	$85.4K	Buy	3,548 +60	+2%	+$1.4K	0.01%	874
2022 Q3	$73K	Buy	3,488 +1,058	+44%	+$24.9K	0.01%	896
2022 Q2	$57K	Buy	2,430 +2,006	+473%	+$51.2K	﹤0.01%	1228
2022 Q1	$11K	Buy	+424	New	+$11.9K	﹤0.01%	2037