GWM
Geneos Wealth Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Sell |
363,986
-397,725
| -52% | -$53.7M | 1.2% | 5 |
|
|
2025
Q1 | $93M | Buy |
761,711
+404,589
| +113% | +$49.4M | 1.34% | 5 |
|
|
2024
Q4 | $45.9M | Sell |
357,122
-6,305
| -2% | -$811K | 1.61% | 5 |
|
|
2024
Q3 | $45.7M | Sell |
363,427
-2,092
| -0.6% | -$263K | 1.74% | 4 |
|
|
2024
Q2 | $43.4M | Buy |
365,519
+14,315
| +4% | +$1.7M | 1.93% | 4 |
|
|
2024
Q1 | $40.5M | Sell |
351,204
-13,317
| -4% | -$1.54M | 1.85% | 4 |
|
|
2023
Q4 | $38.4M | Sell |
364,521
-2,664
| -0.7% | -$280K | 1.89% | 4 |
|
|
2023
Q3 | $34.6M | Sell |
367,185
-6,322
| -2% | -$595K | 1.78% | 5 |
|
|
2023
Q2 | $36.5M | Sell |
373,507
-90
| -0% | -$8.81K | 1.91% | 4 |
|
|
2023
Q1 | $33.8M | Buy |
373,597
+5,194
| +1% | +$470K | 2.05% | 4 |
|
|
2022
Q4 | $31.2M | Buy |
368,403
+11,366
| +3% | +$964K | 1.89% | 5 |
|
|
2022
Q3 | $28.4M | Buy |
357,037
+80,413
| +29% | +$6.4M | 1.96% | 6 |
|
|
2022
Q2 | $23.4M | Sell |
276,624
-23,757
| -8% | -$2.01M | 1.16% | 12 |
|
|
2022
Q1 | $30.3M | Sell |
300,381
-12,157
| -4% | -$1.23M | 1.3% | 10 |
|
|
2021
Q4 | $33.4M | Buy |
312,538
+5,026
| +2% | +$538K | 1.27% | 8 |
|
|
2021
Q3 | $30.6M | Buy |
307,512
+7,202
| +2% | +$718K | 1.17% | 11 |
|
|
2021
Q2 | $30M | Sell |
300,310
-2,432
| -0.8% | -$243K | 1.17% | 11 |
|
|
2021
Q1 | $29.2M | Buy |
302,742
+1,079
| +0.4% | +$104K | 0.81% | 22 |
|
|
2020
Q4 | $27.6M | Buy |
301,663
+126,594
| +72% | +$11.6M | 1.11% | 13 |
|
|
2020
Q3 | $13M | Buy |
175,069
+1,367
| +0.8% | +$101K | 0.67% | 23 |
|
|
2020
Q2 | $11.7M | Buy |
173,702
+11,765
| +7% | +$794K | 0.65% | 27 |
|
|
2020
Q1 | $9.12M | Buy |
161,937
+10,126
| +7% | +$570K | 0.61% | 26 |
|
|
2019
Q4 | $11.1M | Buy |
151,811
+3,059
| +2% | +$223K | 0.59% | 25 |
|
|
2019
Q3 | $9.93M | Buy |
148,752
+22,299
| +18% | +$1.49M | 0.59% | 26 |
|
|
2019
Q2 | $8.43M | Buy |
126,453
+1,538
| +1% | +$102K | 0.52% | 40 |
|
|
2019
Q1 | $8.04M | Buy |
124,915
+19,637
| +19% | +$1.26M | 0.53% | 36 |
|
|
2018
Q4 | $5.92M | Buy |
105,278
+5,836
| +6% | +$328K | 0.44% | 47 |
|
|
2018
Q3 | $6.63M | Buy |
99,442
+21,015
| +27% | +$1.4M | 0.44% | 45 |
|
|
2018
Q2 | $4.9M | Buy |
78,427
+15,420
| +24% | +$964K | 0.38% | 69 |
|
|
2018
Q1 | $3.81M | Buy |
63,007
+14,422
| +30% | +$872K | 0.33% | 80 |
|
|
2017
Q4 | $2.97M | Buy |
48,585
+21,509
| +79% | +$1.31M | 0.27% | 97 |
|
|
2017
Q3 | $1.56M | Buy |
27,076
+13,051
| +93% | +$752K | 0.16% | 143 |
|
|
2017
Q2 | $777K | Buy |
14,025
+5,801
| +71% | +$321K | 0.08% | 221 |
|
|
2017
Q1 | $444K | Buy |
8,224
+700
| +9% | +$37.8K | 0.05% | 302 |
|
|
2016
Q4 | $385K | Buy |
7,524
+3,178
| +73% | +$163K | 0.05% | 306 |
|
|
2016
Q3 | $215K | Buy |
4,346
+2,067
| +91% | +$102K | 0.03% | 432 |
|
|
2016
Q2 | $217K | Sell |
2,279
-127
| -5% | -$12.1K | 0.03% | 417 |
|
|
2016
Q1 | $225K | Buy |
+2,406
| New | +$225K | 0.03% | 407 |
|