Geneos Wealth Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-16,595	Closed	-$426K	–	2508
2025 Q2	$426K	Sell	16,595 -16,129	-49%	-$351K	0.01%	758
2025 Q1	$814K	Buy	32,724 +18,161	+125%	+$608K	0.01%	740
2024 Q4	$539K	Sell	14,563 -26,183	-64%	-$976K	0.02%	566
2024 Q3	$1.51M	Buy	+40,746	New	+$1.55M	0.06%	326
2023 Q3	–	Sell	-400	Closed	-$13.1K	–	2095
2023 Q2	$13.1K	Hold	400	–	–	﹤0.01%	1496
2023 Q1	$10.8K	Hold	400	–	–	﹤0.01%	1529
2022 Q4	$11.4K	Hold	400	–	–	﹤0.01%	1495
2022 Q3	$12K	Hold	400	–	–	﹤0.01%	1457
2022 Q2	$12K	Buy	+400	New	+$16.4K	﹤0.01%	1871
2021 Q1	–	Sell	-650	Closed	-$20K	–	3117
2020 Q4	$20K	Buy	+650	New	+$13.3K	﹤0.01%	1894