GWM
Geneos Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
69,955
-71,091
| -50% | -$21.6M | 0.52% | 38 |
|
|
2025
Q1 | $38.8M | Buy |
141,046
+71,275
| +102% | +$19.6M | 0.56% | 33 |
|
|
2024
Q4 | $20.2M | Sell |
69,771
-1,518
| -2% | -$440K | 0.71% | 25 |
|
|
2024
Q3 | $20.2M | Sell |
71,289
-4,362
| -6% | -$1.24M | 0.77% | 23 |
|
|
2024
Q2 | $20.2M | Sell |
75,651
-351
| -0.5% | -$93.9K | 0.9% | 19 |
|
|
2024
Q1 | $19.8M | Sell |
76,002
-5,886
| -7% | -$1.53M | 0.9% | 17 |
|
|
2023
Q4 | $19.4M | Sell |
81,888
-3,669
| -4% | -$870K | 0.96% | 15 |
|
|
2023
Q3 | $18.2M | Sell |
85,557
-531
| -0.6% | -$113K | 0.94% | 15 |
|
|
2023
Q2 | $19M | Sell |
86,088
-11,824
| -12% | -$2.6M | 0.99% | 12 |
|
|
2023
Q1 | $20M | Buy |
97,912
+49,989
| +104% | +$10.2M | 1.21% | 10 |
|
|
2022
Q4 | $9.16M | Sell |
47,923
-5,833
| -11% | -$1.12M | 0.55% | 32 |
|
|
2022
Q3 | $9.65M | Sell |
53,756
-8,085
| -13% | -$1.45M | 0.66% | 26 |
|
|
2022
Q2 | $11.8M | Sell |
61,841
-8,828
| -12% | -$1.68M | 0.58% | 32 |
|
|
2022
Q1 | $16.1M | Sell |
70,669
-1,686
| -2% | -$384K | 0.69% | 24 |
|
|
2021
Q4 | $17.5M | Sell |
72,355
-1,560
| -2% | -$377K | 0.67% | 24 |
|
|
2021
Q3 | $16.6M | Sell |
73,915
-1,035
| -1% | -$233K | 0.64% | 33 |
|
|
2021
Q2 | $16.9M | Sell |
74,950
-215,584
| -74% | -$48.6M | 0.66% | 30 |
|
|
2021
Q1 | $63.1M | Buy |
290,534
+957
| +0.3% | +$208K | 1.76% | 3 |
|
|
2020
Q4 | $16.5M | Buy |
289,577
+216,585
| +297% | +$12.3M | 0.66% | 27 |
|
|
2020
Q3 | $12.2M | Sell |
72,992
-442
| -0.6% | -$73.8K | 0.63% | 28 |
|
|
2020
Q2 | $11.2M | Buy |
73,434
+2,837
| +4% | +$431K | 0.62% | 30 |
|
|
2020
Q1 | $8.96M | Sell |
70,597
-3,821
| -5% | -$485K | 0.6% | 28 |
|
|
2019
Q4 | $12.2M | Buy |
74,418
+1,299
| +2% | +$213K | 0.65% | 23 |
|
|
2019
Q3 | $11M | Buy |
73,119
+3,860
| +6% | +$580K | 0.66% | 22 |
|
|
2019
Q2 | $10.4M | Buy |
69,259
+20,392
| +42% | +$3.06M | 0.64% | 24 |
|
|
2019
Q1 | $7.07M | Buy |
48,867
+2,222
| +5% | +$322K | 0.47% | 44 |
|
|
2018
Q4 | $5.9M | Buy |
46,645
+4,084
| +10% | +$516K | 0.44% | 48 |
|
|
2018
Q3 | $6.37M | Buy |
42,561
+6,933
| +19% | +$1.04M | 0.42% | 49 |
|
|
2018
Q2 | $5M | Buy |
35,628
+105
| +0.3% | +$14.7K | 0.39% | 67 |
|
|
2018
Q1 | $4.73M | Sell |
35,523
-1,566
| -4% | -$209K | 0.41% | 64 |
|
|
2017
Q4 | $5.09M | Sell |
37,089
-403
| -1% | -$55.3K | 0.45% | 57 |
|
|
2017
Q3 | $4.86M | Sell |
37,492
-18,021
| -32% | -$2.33M | 0.48% | 52 |
|
|
2017
Q2 | $6.91M | Buy |
55,513
+2,295
| +4% | +$286K | 0.71% | 31 |
|
|
2017
Q1 | $6.46M | Sell |
53,218
-10,813
| -17% | -$1.31M | 0.67% | 32 |
|
|
2016
Q4 | $7.38M | Sell |
64,031
-2,616
| -4% | -$302K | 0.97% | 13 |
|
|
2016
Q3 | $7.42M | Sell |
66,647
-4,631
| -6% | -$516K | 1% | 15 |
|
|
2016
Q2 | $7.65M | Sell |
71,278
-6,842
| -9% | -$735K | 1.11% | 11 |
|
|
2016
Q1 | $8.24M | Buy |
+78,120
| New | +$8.24M | 1.26% | 7 |
|