Geneos Wealth Management’s State Street SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.1K	Buy	+1,829	New	+$35.1K	﹤0.01%	1564
2023 Q4	–	Sell	-125	Closed	-$2.26K	–	2169
2023 Q3	$2.26K	Sell	125 -320	-72%	-$5.85K	﹤0.01%	1919
2023 Q2	$8.21K	Hold	445	–	–	﹤0.01%	1626
2023 Q1	$8.47K	Buy	445 +200	+82%	+$3.73K	﹤0.01%	1594
2022 Q4	$4.52K	Sell	245 -5,100	-95%	-$94.2K	﹤0.01%	1731
2022 Q3	$97K	Sell	5,345 -755	-12%	-$14.6K	0.01%	813
2022 Q2	$119K	Hold	6,100	–	–	0.01%	948
2022 Q1	$126K	Hold	6,100	–	–	0.01%	995
2021 Q4	$128K	Hold	6,100	–	–	﹤0.01%	1072
2021 Q3	$128K	Hold	6,100	–	–	﹤0.01%	1059
2021 Q2	$128K	Hold	6,100	–	–	0.01%	1059
2021 Q1	$128K	Hold	6,100	–	–	﹤0.01%	1187
2020 Q4	$127K	Buy	6,100 +1,000	+20%	+$20.7K	0.01%	1035
2020 Q3	$105K	Hold	5,100	–	–	0.01%	924
2020 Q2	$103K	Hold	5,100	–	–	0.01%	907
2020 Q1	$100K	Hold	5,100	–	–	0.01%	836
2019 Q4	$99K	Buy	+5,100	New	+$99.8K	0.01%	957