Geneos Wealth Management’s Renaissance IPO ETF IPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-315	Closed	-$7.79K	–	2073
2022 Q4	$7.79K	Hold	315	–	–	﹤0.01%	1603
2022 Q3	$8K	Hold	315	–	–	﹤0.01%	1573
2022 Q2	$9K	Sell	315 -400	-56%	-$11.4K	﹤0.01%	1990
2022 Q1	$31K	Hold	715	–	–	﹤0.01%	1586
2021 Q4	$41K	Hold	715	–	–	﹤0.01%	1560
2021 Q3	$45K	Hold	715	–	–	﹤0.01%	1542
2021 Q2	$46K	Hold	715	–	–	﹤0.01%	1520
2021 Q1	$44K	Sell	715 -724	-50%	-$44.6K	﹤0.01%	1698
2020 Q4	$88K	Buy	1,439 +1,139	+380%	+$69.7K	﹤0.01%	1197
2020 Q3	$15K	Hold	300	–	–	﹤0.01%	1786
2020 Q2	$12K	Hold	300	–	–	﹤0.01%	1836
2020 Q1	$7K	Hold	300	–	–	﹤0.01%	1935
2019 Q4	$9K	Hold	300	–	–	﹤0.01%	2006
2019 Q3	$8K	Sell	300 -300	-50%	-$8K	﹤0.01%	1969
2019 Q2	$18K	Hold	600	–	–	﹤0.01%	1676
2019 Q1	$18K	Hold	600	–	–	﹤0.01%	1622
2018 Q4	$13K	Hold	600	–	–	﹤0.01%	1692
2018 Q3	$18K	Sell	600 -500	-45%	-$15K	﹤0.01%	1620
2018 Q2	$32K	Hold	1,100	–	–	﹤0.01%	1253
2018 Q1	$31K	Hold	1,100	–	–	﹤0.01%	1213
2017 Q4	$31K	Hold	1,100	–	–	﹤0.01%	1219
2017 Q3	$29K	Hold	1,100	–	–	﹤0.01%	1186
2017 Q2	$27K	Buy	+1,100	New	+$27K	﹤0.01%	1159