GWM
Geneos Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
197,471
-174,402
| -47% | -$108M | 3% | 1 |
|
|
2025
Q1 | $209M | Buy |
371,873
+228,853
| +160% | +$129M | 3.01% | 1 |
|
|
2024
Q4 | $84.2M | Buy |
143,020
+4,289
| +3% | +$2.52M | 2.95% | 3 |
|
|
2024
Q3 | $80M | Sell |
138,731
-1,184
| -0.8% | -$683K | 3.05% | 2 |
|
|
2024
Q2 | $76.6M | Buy |
139,915
+12,357
| +10% | +$6.76M | 3.4% | 2 |
|
|
2024
Q1 | $67.1M | Sell |
127,558
-7,582
| -6% | -$3.99M | 3.07% | 1 |
|
|
2023
Q4 | $64.5M | Sell |
135,140
-70,730
| -34% | -$33.8M | 3.19% | 1 |
|
|
2023
Q3 | $88.4M | Buy |
205,870
+1,686
| +0.8% | +$724K | 4.55% | 1 |
|
|
2023
Q2 | $91M | Buy |
204,184
+50,059
| +32% | +$22.3M | 4.77% | 1 |
|
|
2023
Q1 | $63.4M | Sell |
154,125
-42,294
| -22% | -$17.4M | 3.85% | 1 |
|
|
2022
Q4 | $75.5M | Buy |
196,419
+4,434
| +2% | +$1.7M | 4.57% | 1 |
|
|
2022
Q3 | $68.9M | Sell |
191,985
-24,410
| -11% | -$8.75M | 4.74% | 1 |
|
|
2022
Q2 | $82.9M | Buy |
216,395
+22,158
| +11% | +$8.49M | 4.1% | 1 |
|
|
2022
Q1 | $88.1M | Sell |
194,237
-7,824
| -4% | -$3.55M | 3.78% | 2 |
|
|
2021
Q4 | $96.3M | Sell |
202,061
-33,036
| -14% | -$15.7M | 3.67% | 2 |
|
|
2021
Q3 | $102M | Buy |
235,097
+6,501
| +3% | +$2.83M | 3.93% | 1 |
|
|
2021
Q2 | $99.6M | Sell |
228,596
-16,367
| -7% | -$7.13M | 3.88% | 1 |
|
|
2021
Q1 | $103M | Sell |
244,963
-11,866
| -5% | -$4.97M | 2.86% | 1 |
|
|
2020
Q4 | $96.2M | Buy |
256,829
+16,449
| +7% | +$6.16M | 3.86% | 1 |
|
|
2020
Q3 | $79.3M | Buy |
240,380
+10,351
| +4% | +$3.41M | 4.11% | 1 |
|
|
2020
Q2 | $69.3M | Sell |
230,029
-5,884
| -2% | -$1.77M | 3.85% | 1 |
|
|
2020
Q1 | $60M | Buy |
235,913
+27,124
| +13% | +$6.89M | 4.03% | 1 |
|
|
2019
Q4 | $67.7M | Buy |
208,789
+6,217
| +3% | +$2.02M | 3.61% | 1 |
|
|
2019
Q3 | $60.1M | Sell |
202,572
-203
| -0.1% | -$60.3K | 3.59% | 1 |
|
|
2019
Q2 | $59.8M | Sell |
202,775
-2,022
| -1% | -$596K | 3.71% | 1 |
|
|
2019
Q1 | $58.3M | Buy |
204,797
+8,985
| +5% | +$2.56M | 3.85% | 1 |
|
|
2018
Q4 | $49.4M | Sell |
195,812
-28,177
| -13% | -$7.1M | 3.65% | 1 |
|
|
2018
Q3 | $65.6M | Buy |
223,989
+7,094
| +3% | +$2.08M | 4.37% | 1 |
|
|
2018
Q2 | $59.2M | Buy |
216,895
+3,494
| +2% | +$954K | 4.62% | 1 |
|
|
2018
Q1 | $56.4M | Buy |
213,401
+32,335
| +18% | +$8.54M | 4.92% | 1 |
|
|
2017
Q4 | $48.7M | Buy |
181,066
+26,385
| +17% | +$7.1M | 4.35% | 1 |
|
|
2017
Q3 | $39.1M | Sell |
154,681
-31,765
| -17% | -$8.03M | 3.89% | 1 |
|
|
2017
Q2 | $45.3M | Sell |
186,446
-112,115
| -38% | -$27.2M | 4.65% | 1 |
|
|
2017
Q1 | $70.8M | Buy |
298,561
+230,164
| +337% | +$54.6M | 7.37% | 1 |
|
|
2016
Q4 | $15.4M | Buy |
68,397
+13,138
| +24% | +$2.96M | 2.03% | 4 |
|
|
2016
Q3 | $12M | Sell |
55,259
-392
| -0.7% | -$85.3K | 1.62% | 4 |
|
|
2016
Q2 | $11.7M | Buy |
55,651
+25,031
| +82% | +$5.28M | 1.7% | 4 |
|
|
2016
Q1 | $6.37M | Buy |
+30,620
| New | +$6.37M | 0.97% | 19 |
|