GWM
Geneos Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Sell |
80,553
-59,352
| -42% | -$33.7M | 1.12% | 8 |
|
|
2025
Q1 | $71.9M | Buy |
139,905
+80,828
| +137% | +$41.5M | 1.04% | 9 |
|
|
2024
Q4 | $31.8M | Sell |
59,077
-1,315
| -2% | -$709K | 1.11% | 9 |
|
|
2024
Q3 | $31.9M | Sell |
60,392
-11,301
| -16% | -$5.96M | 1.22% | 9 |
|
|
2024
Q2 | $35.9M | Buy |
71,693
+7,426
| +12% | +$3.71M | 1.59% | 6 |
|
|
2024
Q1 | $30.9M | Sell |
64,267
-4,953
| -7% | -$2.38M | 1.41% | 7 |
|
|
2023
Q4 | $30.2M | Buy |
69,220
+20,537
| +42% | +$8.97M | 1.49% | 7 |
|
|
2023
Q3 | $19.1M | Buy |
48,683
+12,144
| +33% | +$4.77M | 0.98% | 14 |
|
|
2023
Q2 | $14.9M | Buy |
36,539
+9,864
| +37% | +$4.02M | 0.78% | 20 |
|
|
2023
Q1 | $10M | Buy |
26,675
+23,591
| +765% | +$8.87M | 0.61% | 28 |
|
|
2022
Q4 | $1.08M | Buy |
3,084
+1,359
| +79% | +$477K | 0.07% | 260 |
|
|
2022
Q3 | $566K | Sell |
1,725
-654
| -27% | -$215K | 0.04% | 374 |
|
|
2022
Q2 | $833K | Sell |
2,379
-132
| -5% | -$46.2K | 0.04% | 370 |
|
|
2022
Q1 | $1.04M | Sell |
2,511
-280
| -10% | -$116K | 0.04% | 341 |
|
|
2021
Q4 | $1.22M | Sell |
2,791
-58
| -2% | -$25.3K | 0.05% | 347 |
|
|
2021
Q3 | $1.14M | Buy |
2,849
+225
| +9% | +$89.8K | 0.04% | 342 |
|
|
2021
Q2 | $1.05M | Sell |
2,624
-3,118
| -54% | -$1.24M | 0.04% | 353 |
|
|
2021
Q1 | $2.2M | Buy |
5,742
+51
| +0.9% | +$19.6K | 0.06% | 277 |
|
|
2020
Q4 | $906K | Buy |
5,691
+4,253
| +296% | +$677K | 0.04% | 374 |
|
|
2020
Q3 | $436K | Buy |
1,438
+49
| +4% | +$14.9K | 0.02% | 467 |
|
|
2020
Q2 | $385K | Buy |
1,389
+445
| +47% | +$123K | 0.02% | 471 |
|
|
2020
Q1 | $246K | Sell |
944
-289
| -23% | -$75.3K | 0.02% | 551 |
|
|
2019
Q4 | $365K | Sell |
1,233
-310
| -20% | -$91.8K | 0.02% | 513 |
|
|
2019
Q3 | $418K | Buy |
1,543
+472
| +44% | +$128K | 0.03% | 454 |
|
|
2019
Q2 | $288K | Sell |
1,071
-35
| -3% | -$9.41K | 0.02% | 558 |
|
|
2019
Q1 | $287K | Buy |
1,106
+157
| +17% | +$40.7K | 0.02% | 544 |
|
|
2018
Q4 | $216K | Sell |
949
-1,227
| -56% | -$279K | 0.02% | 581 |
|
|
2018
Q3 | $581K | Buy |
2,176
+606
| +39% | +$162K | 0.04% | 352 |
|
|
2018
Q2 | $391K | Buy |
1,570
+164
| +12% | +$40.8K | 0.03% | 374 |
|
|
2018
Q1 | $340K | Sell |
1,406
-112
| -7% | -$27.1K | 0.03% | 389 |
|
|
2017
Q4 | $372K | Sell |
1,518
-966
| -39% | -$237K | 0.03% | 385 |
|
|
2017
Q3 | $573K | Sell |
2,484
-57
| -2% | -$13.1K | 0.06% | 280 |
|
|
2017
Q2 | $564K | Sell |
2,541
-132
| -5% | -$29.3K | 0.06% | 270 |
|
|
2017
Q1 | $578K | Buy |
2,673
+486
| +22% | +$105K | 0.06% | 249 |
|
|
2016
Q4 | $449K | Sell |
2,187
-24
| -1% | -$4.93K | 0.06% | 270 |
|
|
2016
Q3 | $439K | Buy |
2,211
+50
| +2% | +$9.93K | 0.06% | 269 |
|
|
2016
Q2 | $416K | Sell |
2,161
-950
| -31% | -$183K | 0.06% | 279 |
|
|
2016
Q1 | $590K | Buy |
+3,111
| New | +$590K | 0.09% | 211 |
|