GENEOS WEALTH MANAGEMENT INC. – VanEck Morningstar Wide Moat ETF Transaction History

$6.33M

portfolio value

-5.87%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+1523.57%	99.03K shares	5.91M	$59.99	105.53K
Q2 2022	share	Increase	+3.17%	200 shares	-52K	$63.73	6.5K
Q1 2022	share	Decrease	-0.05%	-3 shares	-9K	$74.7	6.3K
Q4 2021	share	Increase	+10.50%	599 shares	56K	$76.27	6.30K
Q3 2021	share	Increase	+9.57%	498 shares	34K	$73.25	5.70K
Q2 2021	share	Decrease	-56.79%	-6.84K shares	-480K	$74.06	5.20K
Q1 2021	share	Decrease	-12.40%	-1.70K shares	596K	$69.28	12.04K
Q4 2020	share	Increase	+415.90%	11.08K shares	130K	$62	13.75K
Q3 2020	share	Increase	+7.46%	185 shares	18K	$53.8	2.66K
Q2 2020	share	Increase	+31.90%	600 shares	45K	$51.47	2.48K
Q1 2020	share	Decrease	-17.50%	-399 shares	-46K	$43.11	1.88K
Q4 2019	share	Increase	+9.62%	200 shares	23K	$53.99	2.28K
Q3 2019	share		0.00%	0 shares	4K	$48.79	2.08K
Q2 2019	share		0.00%	0 shares	2K	$46.73	2.08K
Q1 2019	share	Increase	+27.61%	450 shares	31K	$45.37	2.08K
Q4 2018	share	Increase	+10.14%	150 shares	-3K	$40.05	1.63K
Q3 2018	share		0.00%	0 shares	5K	$44.67	1.48K
Q2 2018	share	Increase	+5.71%	80 shares	6K	$41.62	1.48K
Q1 2018	share		0.00%	0 shares	-1K	$39.62	1.4K
Q4 2017	share		0.00%	0 shares	3K	$40.56	1.4K
Q3 2017	share	Increase	+600.00%	1.2K shares	49K	$38.14	1.4K
Q2 2017	share	Increase	0.00%	200 shares	7K	$37.39	200

GENEOS WEALTH MANAGEMENT INC. portfolio value: