GWM
Geneos Wealth Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Sell |
316,538
-354,949
| -53% | -$33.3M | 0.73% | 19 |
|
|
2025
Q1 | $59.1M | Buy |
671,487
+337,792
| +101% | +$29.7M | 0.85% | 12 |
|
|
2024
Q4 | $30.9M | Buy |
333,695
+28,200
| +9% | +$2.61M | 1.08% | 10 |
|
|
2024
Q3 | $29.6M | Sell |
305,495
-1,982
| -0.6% | -$192K | 1.13% | 10 |
|
|
2024
Q2 | $26.6M | Sell |
307,477
-27,867
| -8% | -$2.41M | 1.18% | 9 |
|
|
2024
Q1 | $30.1M | Buy |
335,344
+3,897
| +1% | +$350K | 1.38% | 8 |
|
|
2023
Q4 | $28.1M | Buy |
331,447
+5,527
| +2% | +$469K | 1.39% | 9 |
|
|
2023
Q3 | $24.7M | Buy |
325,920
+63,527
| +24% | +$4.82M | 1.27% | 8 |
|
|
2023
Q2 | $20.9M | Buy |
262,393
+92,092
| +54% | +$7.35M | 1.1% | 10 |
|
|
2023
Q1 | $12.6M | Buy |
170,301
+68,500
| +67% | +$5.06M | 0.76% | 18 |
|
|
2022
Q4 | $6.61M | Sell |
101,801
-3,731
| -4% | -$242K | 0.4% | 51 |
|
|
2022
Q3 | $6.33M | Buy |
105,532
+99,032
| +1,524% | +$5.94M | 0.44% | 43 |
|
|
2022
Q2 | $418K | Buy |
6,500
+200
| +3% | +$12.9K | 0.02% | 541 |
|
|
2022
Q1 | $470K | Sell |
6,300
-3
| -0% | -$224 | 0.02% | 541 |
|
|
2021
Q4 | $479K | Buy |
6,303
+599
| +11% | +$45.5K | 0.02% | 587 |
|
|
2021
Q3 | $423K | Buy |
5,704
+498
| +10% | +$36.9K | 0.02% | 619 |
|
|
2021
Q2 | $389K | Sell |
5,206
-6,843
| -57% | -$511K | 0.02% | 629 |
|
|
2021
Q1 | $869K | Sell |
12,049
-1,705
| -12% | -$123K | 0.02% | 463 |
|
|
2020
Q4 | $273K | Buy |
13,754
+11,088
| +416% | +$220K | 0.01% | 717 |
|
|
2020
Q3 | $143K | Buy |
2,666
+185
| +7% | +$9.92K | 0.01% | 801 |
|
|
2020
Q2 | $125K | Buy |
2,481
+600
| +32% | +$30.2K | 0.01% | 819 |
|
|
2020
Q1 | $80K | Sell |
1,881
-399
| -18% | -$17K | 0.01% | 921 |
|
|
2019
Q4 | $126K | Buy |
2,280
+200
| +10% | +$11.1K | 0.01% | 864 |
|
|
2019
Q3 | $103K | Hold |
2,080
| – | – | 0.01% | 883 |
|
|
2019
Q2 | $99K | Hold |
2,080
| – | – | 0.01% | 916 |
|
|
2019
Q1 | $97K | Buy |
2,080
+450
| +28% | +$21K | 0.01% | 879 |
|
|
2018
Q4 | $66K | Buy |
1,630
+150
| +10% | +$6.07K | ﹤0.01% | 979 |
|
|
2018
Q3 | $69K | Hold |
1,480
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q2 | $64K | Buy |
1,480
+80
| +6% | +$3.46K | 0.01% | 938 |
|
|
2018
Q1 | $58K | Hold |
1,400
| – | – | 0.01% | 943 |
|
|
2017
Q4 | $59K | Hold |
1,400
| – | – | 0.01% | 933 |
|
|
2017
Q3 | $56K | Buy |
1,400
+1,200
| +600% | +$48K | 0.01% | 898 |
|
|
2017
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1643 |
|