Geneos Wealth Management’s Virtus Investment Partners VRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6	Closed	-$1.15K	–	2111
2022 Q4	$1.15K	Buy	+6	New	+$1.07K	﹤0.01%	1945
2022 Q2	–	Sell	-3	Closed	–	–	2804
2022 Q1	$0	Buy	+3	New	+$757	﹤0.01%	2999
2020 Q1	–	Sell	-12	Closed	-$1K	–	2614
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	2511
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	2446
2019 Q2	$1K	Hold	12	–	–	﹤0.01%	2449
2019 Q1	$1K	Buy	+12	New	+$1.14K	﹤0.01%	2361
2018 Q4	–	Sell	-12	Closed	-$1K	–	2490
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	2378
2018 Q2	$1K	Hold	12	–	–	﹤0.01%	2228
2018 Q1	$1K	Sell	12 -3	-20%	-$380	﹤0.01%	2137
2017 Q4	$1K	Hold	15	–	–	﹤0.01%	2136
2017 Q3	$1K	Hold	15	–	–	﹤0.01%	2086
2017 Q2	$1K	Sell	15 -4	-21%	-$424	﹤0.01%	2037
2017 Q1	$2K	Hold	19	–	–	﹤0.01%	1930
2016 Q4	$2K	Hold	19	–	–	﹤0.01%	1900
2016 Q3	$1K	Buy	+19	New	+$1.67K	﹤0.01%	1934