Geneos Wealth Management’s Harbor Disruptive Innovation ETF INNO Stock Holding History

Geneos Wealth Management’s Portfolio INNO Stock Details INNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-450	Closed	-$5K	–	2652
2022 Q2	$5K	Hold	450	–	–	﹤0.01%	2216
2022 Q1	$7K	Buy	+450	New	+$7.42K	﹤0.01%	2255

Other funds holding INNO

AFM

Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geneos Wealth Management's INNO Position: Q3 2022 in Review

Geneos Wealth Management sold out of Harbor Disruptive Innovation ETF (INNO) in Q3 2022, closing a stake of 450 shares — an estimated $5K sold.

Geneos Wealth Management first reported a position in INNO in Q1 2022 and held it in 2 quarters. The position peaked at $7K in Q1 2022. 5 funds tracked by Wall St. Rank hold INNO as of Q3 2022.

Geneos Wealth Management reported no remaining Harbor Disruptive Innovation ETF position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 450 Harbor Disruptive Innovation ETF shares in Q3 2022, an estimated $5K.
Geneos Wealth Management first reported a position in Harbor Disruptive Innovation ETF in Q1 2022 and held it in 2 quarters.
Geneos Wealth Management's Harbor Disruptive Innovation ETF position peaked at $7K in Q1 2022.
5 funds tracked by Wall St. Rank held Harbor Disruptive Innovation ETF as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.