Geneos Wealth Management’s Icon ICLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$78.7K	Sell	541 -772	-59%	-$112K	﹤0.01%	1352
2025 Q1	$230K	Buy	1,313 +744	+131%	+$130K	﹤0.01%	1169
2024 Q4	$119K	Sell	569 -14	-2%	-$2.94K	﹤0.01%	1004
2024 Q3	$168K	Buy	583 +93	+19%	+$26.7K	0.01%	814
2024 Q2	$154K	Sell	490 -59	-11%	-$18.5K	0.01%	768
2024 Q1	$184K	Buy	549 +6	+1%	+$2.02K	0.01%	716
2023 Q4	$154K	Sell	543 -66	-11%	-$18.7K	0.01%	735
2023 Q3	$150K	Hold	609	–	–	0.01%	759
2023 Q2	$152K	Buy	609 +26	+4%	+$6.51K	0.01%	753
2023 Q1	$125K	Hold	583	–	–	0.01%	778
2022 Q4	$113K	Buy	583 +18	+3%	+$3.5K	0.01%	797
2022 Q3	$103K	Sell	565 -18	-3%	-$3.28K	0.01%	792
2022 Q2	$124K	Sell	583 -19	-3%	-$4.04K	0.01%	927
2022 Q1	$146K	Sell	602 -31	-5%	-$7.52K	0.01%	939
2021 Q4	$196K	Buy	633 +26	+4%	+$8.05K	0.01%	873
2021 Q3	$159K	Buy	607 +60	+11%	+$15.7K	0.01%	961
2021 Q2	$117K	Sell	547 -1,123	-67%	-$240K	﹤0.01%	1103
2021 Q1	$362K	Buy	1,670 +78	+5%	+$16.9K	0.01%	726
2020 Q4	$104K	Buy	1,592 +1,040	+188%	+$67.9K	﹤0.01%	1134
2020 Q3	$101K	Buy	552 +6	+1%	+$1.1K	0.01%	939
2020 Q2	$87K	Hold	546	–	–	﹤0.01%	979
2020 Q1	$73K	Hold	546	–	–	﹤0.01%	959
2019 Q4	$93K	Sell	546 -4	-0.7%	-$681	0.01%	973
2019 Q3	$81K	Hold	550	–	–	﹤0.01%	971
2019 Q2	$84K	Buy	550 +110	+25%	+$16.8K	0.01%	967
2019 Q1	$60K	Hold	440	–	–	﹤0.01%	1063
2018 Q4	$55K	Sell	440 -79	-15%	-$9.88K	﹤0.01%	1046
2018 Q3	$79K	Buy	519 +4	+0.8%	+$609	0.01%	976
2018 Q2	$68K	Buy	515 +72	+16%	+$9.51K	0.01%	920
2018 Q1	$52K	Sell	443 -130	-23%	-$15.3K	﹤0.01%	975
2017 Q4	$64K	Buy	573 +39	+7%	+$4.36K	0.01%	902
2017 Q3	$60K	Sell	534 -300	-36%	-$33.7K	0.01%	878
2017 Q2	$81K	Hold	834	–	–	0.01%	746
2017 Q1	$66K	Sell	834 -36	-4%	-$2.85K	0.01%	789
2016 Q4	$65K	Hold	870	–	–	0.01%	738
2016 Q3	$67K	Hold	870	–	–	0.01%	709
2016 Q2	$61K	Buy	870 +70	+9%	+$4.91K	0.01%	736
2016 Q1	$60K	Buy	+800	New	+$60K	0.01%	746