GWM
Geneos Wealth Management’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
563,584
-573,431
| -50% | -$28.2M | 0.68% | 25 |
|
|
2025
Q1 | $55.9M | Buy |
1,137,015
+599,396
| +111% | +$29.5M | 0.8% | 16 |
|
|
2024
Q4 | $26.3M | Buy |
537,619
+16,524
| +3% | +$808K | 0.92% | 15 |
|
|
2024
Q3 | $25.6M | Buy |
521,095
+33,210
| +7% | +$1.63M | 0.98% | 13 |
|
|
2024
Q2 | $23.7M | Buy |
487,885
+26,539
| +6% | +$1.29M | 1.05% | 12 |
|
|
2024
Q1 | $22.4M | Sell |
461,346
-9,381
| -2% | -$455K | 1.02% | 13 |
|
|
2023
Q4 | $22.7M | Sell |
470,727
-19,196
| -4% | -$928K | 1.12% | 12 |
|
|
2023
Q3 | $23.5M | Buy |
489,923
+450,575
| +1,145% | +$21.6M | 1.21% | 11 |
|
|
2023
Q2 | $1.88M | Sell |
39,348
-2,263
| -5% | -$108K | 0.1% | 220 |
|
|
2023
Q1 | $1.99M | Buy |
41,611
+2,729
| +7% | +$130K | 0.12% | 199 |
|
|
2022
Q4 | $1.84M | Buy |
38,882
+18,757
| +93% | +$889K | 0.11% | 193 |
|
|
2022
Q3 | $975K | Buy |
20,125
+1,508
| +8% | +$73.1K | 0.07% | 256 |
|
|
2022
Q2 | $904K | Buy |
18,617
+4,762
| +34% | +$231K | 0.04% | 344 |
|
|
2022
Q1 | $680K | Buy |
13,855
+5,189
| +60% | +$255K | 0.03% | 461 |
|
|
2021
Q4 | $429K | Sell |
8,666
-13,223
| -60% | -$655K | 0.02% | 630 |
|
|
2021
Q3 | $1.1M | Buy |
21,889
+4,097
| +23% | +$205K | 0.04% | 357 |
|
|
2021
Q2 | $892K | Buy |
17,792
+3,630
| +26% | +$182K | 0.03% | 394 |
|
|
2021
Q1 | $710K | Buy |
14,162
+3,295
| +30% | +$165K | 0.02% | 534 |
|
|
2020
Q4 | $545K | Sell |
10,867
-1,149
| -10% | -$57.6K | 0.02% | 516 |
|
|
2020
Q3 | $605K | Buy |
12,016
+10,810
| +896% | +$544K | 0.03% | 390 |
|
|
2020
Q2 | $60K | Sell |
1,206
-3,818
| -76% | -$190K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $245K | Sell |
5,024
-1,388
| -22% | -$67.7K | 0.02% | 554 |
|
|
2019
Q4 | $318K | Buy |
6,412
+100
| +2% | +$4.96K | 0.02% | 546 |
|
|
2019
Q3 | $315K | Hold |
6,312
| – | – | 0.02% | 515 |
|
|
2019
Q2 | $315K | Hold |
6,312
| – | – | 0.02% | 529 |
|
|
2019
Q1 | $313K | Buy |
+6,312
| New | +$313K | 0.02% | 518 |
|