Geneos Wealth Management’s VanEck Short Muni ETF SMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-386	Closed	-$6.66K	–	3078
2025 Q2	$6.66K	Sell	386 -120	-24%	-$2.05K	﹤0.01%	2480
2025 Q1	$8.67K	Buy	+506	New	+$8.68K	﹤0.01%	2605
2022 Q1	–	Sell	-3,428	Closed	-$61K	–	2957
2021 Q4	$61K	Buy	3,428 +2	+0.1%	+$36	﹤0.01%	1387
2021 Q3	$61K	Buy	3,426 +3	+0.1%	+$54	﹤0.01%	1393
2021 Q2	$61K	Buy	3,423 +1	+0%	+$18	﹤0.01%	1387
2021 Q1	$61K	Buy	3,422 +1	+0%	+$18	﹤0.01%	1532
2020 Q4	$61K	Buy	3,421 +6	+0.2%	+$108	﹤0.01%	1359
2020 Q3	$61K	Buy	3,415 +3	+0.1%	+$54	﹤0.01%	1165
2020 Q2	$61K	Buy	3,412 +4	+0.1%	+$71	﹤0.01%	1136
2020 Q1	$59K	Buy	3,408 +3	+0.1%	+$53	﹤0.01%	1053
2019 Q4	$60K	Buy	3,405 +3	+0.1%	+$53	﹤0.01%	1167
2019 Q3	$60K	Sell	3,402 -2,251	-40%	-$40K	﹤0.01%	1100
2019 Q2	$100K	Sell	5,653 -2,497	-31%	-$43.9K	0.01%	913
2019 Q1	$143K	Hold	8,150	–	–	0.01%	754
2018 Q4	$141K	Sell	8,150 -239,496	-97%	-$4.11M	0.01%	720
2018 Q3	$4.25M	Buy	247,646 +927	+0.4%	+$16K	0.28%	96
2018 Q2	$4.26M	Buy	246,719 +867	+0.4%	+$14.9K	0.33%	83
2018 Q1	$4.23M	Buy	245,852 +775	+0.3%	+$13.4K	0.37%	73
2017 Q4	$4.22M	Buy	245,077 +726	+0.3%	+$12.7K	0.38%	77
2017 Q3	$4.28M	Buy	244,351 +714	+0.3%	+$12.6K	0.43%	63
2017 Q2	$4.26M	Buy	243,637 +720	+0.3%	+$12.6K	0.44%	62
2017 Q1	$4.24M	Buy	+242,917	New	+$4.23M	0.44%	57