Geneos Wealth Management’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$35.2K	Sell	705 -958	-58%	-$47.8K	﹤0.01%	1753
2025 Q1	$55K	Buy	1,663 +1,165	+234%	+$38.5K	﹤0.01%	1872
2024 Q4	$19.1K	Hold	498	–	–	﹤0.01%	1748
2024 Q3	$16.6K	Buy	498 +248	+99%	+$8.29K	﹤0.01%	1630
2024 Q2	$7.37K	Sell	250 -99	-28%	-$2.92K	﹤0.01%	1622
2024 Q1	$9.99K	Buy	349 +17	+5%	+$486	﹤0.01%	1548
2023 Q4	$7.62K	Hold	332	–	–	﹤0.01%	1616
2023 Q3	$6.75K	Hold	332	–	–	﹤0.01%	1659
2023 Q2	$6.91K	Hold	332	–	–	﹤0.01%	1662
2023 Q1	$5.75K	Hold	332	–	–	﹤0.01%	1696
2022 Q4	$5.37K	Hold	332	–	–	﹤0.01%	1689
2022 Q3	$4K	Hold	332	–	–	﹤0.01%	1734
2022 Q2	$3K	Hold	332	–	–	﹤0.01%	2305
2022 Q1	$4K	Sell	332 -142	-30%	-$1.71K	﹤0.01%	2395
2021 Q4	$6K	Sell	474 -123	-21%	-$1.56K	﹤0.01%	2344
2021 Q3	$8K	Buy	597 +199	+50%	+$2.67K	﹤0.01%	2299
2021 Q2	$5K	Sell	398 -98	-20%	-$1.23K	﹤0.01%	2440
2021 Q1	$6K	Hold	496	–	–	﹤0.01%	2588
2020 Q4	$5K	Buy	496 +164	+49%	+$1.65K	﹤0.01%	2467
2020 Q3	$2K	Hold	332	–	–	﹤0.01%	2407
2020 Q2	$2K	Hold	332	–	–	﹤0.01%	2351
2020 Q1	$2K	Hold	332	–	–	﹤0.01%	2253
2019 Q4	$3K	Hold	332	–	–	﹤0.01%	2291
2019 Q3	$2K	Hold	332	–	–	﹤0.01%	2300
2019 Q2	$2K	Hold	332	–	–	﹤0.01%	2309
2019 Q1	$2K	Sell	332 -1,327	-80%	-$7.99K	﹤0.01%	2236
2018 Q4	$9K	Hold	1,659	–	–	﹤0.01%	1816
2018 Q3	$16K	Sell	1,659 -199	-11%	-$1.92K	﹤0.01%	1672
2018 Q2	$19K	Sell	1,858 -332	-15%	-$3.4K	﹤0.01%	1463
2018 Q1	$26K	Hold	2,190	–	–	﹤0.01%	1275
2017 Q4	$29K	Hold	2,190	–	–	﹤0.01%	1242
2017 Q3	$27K	Sell	2,190 -663	-23%	-$8.17K	﹤0.01%	1204
2017 Q2	$35K	Sell	2,853 -66	-2%	-$810	﹤0.01%	1072
2017 Q1	$36K	Hold	2,919	–	–	﹤0.01%	1012
2016 Q4	$31K	Hold	2,919	–	–	﹤0.01%	1011
2016 Q3	$29K	Hold	2,919	–	–	﹤0.01%	995
2016 Q2	$25K	Hold	2,919	–	–	﹤0.01%	1038
2016 Q1	$26K	Buy	+2,919	New	+$26K	﹤0.01%	1006