Geneos Wealth Management’s iShares Global 100 ETF IOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Sell	10,775 -3,095	-22%	-$334K	0.03%	496
2025 Q1	$1.34M	Buy	13,870 +7,690	+124%	+$740K	0.02%	591
2024 Q4	$623K	Buy	6,180 +400	+7%	+$40.3K	0.02%	533
2024 Q3	$573K	Buy	5,780 +1,245	+27%	+$123K	0.02%	527
2024 Q2	$438K	Buy	4,535 +340	+8%	+$32.8K	0.02%	529
2024 Q1	$375K	Buy	4,195 +1,350	+47%	+$121K	0.02%	557
2023 Q4	$229K	Buy	2,845 +995	+54%	+$80.1K	0.01%	647
2023 Q3	$135K	Buy	1,850 +170	+10%	+$12.5K	0.01%	787
2023 Q2	$128K	Hold	1,680	–	–	0.01%	803
2023 Q1	$118K	Hold	1,680	–	–	0.01%	795
2022 Q4	$108K	Hold	1,680	–	–	0.01%	810
2022 Q3	$99K	Sell	1,680 -400	-19%	-$23.6K	0.01%	806
2022 Q2	$134K	Hold	2,080	–	–	0.01%	898
2022 Q1	$158K	Sell	2,080 -128	-6%	-$9.72K	0.01%	900
2021 Q4	$172K	Hold	2,208	–	–	0.01%	934
2021 Q3	$158K	Hold	2,208	–	–	0.01%	963
2021 Q2	$158K	Hold	2,208	–	–	0.01%	954
2021 Q1	$152K	Hold	2,208	–	–	﹤0.01%	1094
2020 Q4	$145K	Hold	2,208	–	–	0.01%	970
2020 Q3	$122K	Hold	2,208	–	–	0.01%	862
2020 Q2	$113K	Hold	2,208	–	–	0.01%	861
2020 Q1	$96K	Hold	2,208	–	–	0.01%	848
2019 Q4	$119K	Buy	2,208 +200	+10%	+$10.8K	0.01%	884
2019 Q3	$98K	Hold	2,008	–	–	0.01%	900
2019 Q2	$98K	Hold	2,008	–	–	0.01%	918
2019 Q1	$95K	Hold	2,008	–	–	0.01%	883
2018 Q4	$84K	Hold	2,008	–	–	0.01%	893
2018 Q3	$98K	Hold	2,008	–	–	0.01%	887
2018 Q2	$92K	Hold	2,008	–	–	0.01%	821
2018 Q1	$91K	Hold	2,008	–	–	0.01%	786
2017 Q4	$92K	Hold	2,008	–	–	0.01%	773
2017 Q3	$88K	Hold	2,008	–	–	0.01%	738
2017 Q2	$84K	Sell	2,008 -546	-21%	-$22.8K	0.01%	738
2017 Q1	$104K	Buy	2,554 +360	+16%	+$14.7K	0.01%	650
2016 Q4	$84K	Hold	2,194	–	–	0.01%	661
2016 Q3	$82K	Hold	2,194	–	–	0.01%	645
2016 Q2	$78K	Hold	2,194	–	–	0.01%	662
2016 Q1	$78K	Buy	+2,194	New	+$78K	0.01%	655