Geneos Wealth Management’s Luna Innovations Incorporated LUNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$201K	Hold	182,600	–	–	﹤0.01%	957
2025 Q4	$210K	Sell	182,600 -9,000	-5%	-$10.3K	0.01%	910
2025 Q3	$203K	Hold	191,600	–	–	0.01%	898
2025 Q2	$171K	Sell	191,600 -94,300	-33%	-$83.9K	﹤0.01%	1054
2025 Q1	$194K	Buy	285,900 +191,600	+203%	+$316K	﹤0.01%	1243
2024 Q4	$204K	Hold	94,300	–	–	0.01%	826
2024 Q3	$222K	Hold	94,300	–	–	0.01%	744
2024 Q2	$302K	Hold	94,300	–	–	0.01%	607
2024 Q1	$303K	Hold	94,300	–	–	0.01%	599
2023 Q4	$627K	Hold	94,300	–	–	0.03%	421
2023 Q3	$553K	Hold	94,300	–	–	0.03%	448
2023 Q2	$860K	Sell	94,300 -1,000	-1%	-$7.92K	0.05%	340
2023 Q1	$685K	Hold	95,300	–	–	0.04%	382
2022 Q4	$838K	Hold	95,300	–	–	0.05%	304
2022 Q3	$423K	Sell	95,300 -300	-0.3%	-$1.71K	0.03%	428
2022 Q2	$531K	Hold	95,600	–	–	0.03%	478
2022 Q1	$737K	Hold	95,600	–	–	0.03%	442
2021 Q4	$806K	Sell	95,600 -770	-0.8%	-$6.91K	0.03%	458
2021 Q3	$905K	Buy	96,370 +770	+0.8%	+$8.32K	0.03%	409
2021 Q2	$1.03M	Hold	95,600	–	–	0.04%	360
2021 Q1	$1.08M	Sell	95,600 -97,700	-51%	-$1.09M	0.03%	404
2020 Q4	$2.04M	Buy	193,300 +83,800	+77%	+$668K	0.08%	233
2020 Q3	$640K	Hold	109,500	–	–	0.03%	378
2020 Q2	$625K	Hold	109,500	–	–	0.03%	369
2020 Q1	$638K	Sell	109,500 -7,800	-7%	-$57.7K	0.04%	330
2019 Q4	$854K	Hold	117,300	–	–	0.05%	326
2019 Q3	$656K	Sell	117,300 -1,000	-0.8%	-$5.53K	0.04%	355
2019 Q2	$532K	Sell	118,300 -5,000	-4%	-$21.4K	0.03%	388
2019 Q1	$514K	Sell	123,300 -5,000	-4%	-$17.8K	0.03%	390
2018 Q4	$407K	Hold	128,300	–	–	0.03%	419
2018 Q3	$414K	Sell	128,300 -10,701	-8%	-$37.9K	0.03%	426
2018 Q2	$414K	Hold	139,001	–	–	0.03%	360
2018 Q1	$450K	Sell	139,001 -16,000	-10%	-$40.1K	0.04%	326
2017 Q4	$376K	Hold	155,001	–	–	0.03%	380
2017 Q3	$261K	Hold	155,001	–	–	0.03%	438
2017 Q2	$234K	Hold	155,001	–	–	0.02%	461
2017 Q1	$268K	Sell	155,001 -5,000	-3%	-$9.13K	0.03%	407
2016 Q4	$235K	Hold	160,001	–	–	0.03%	423
2016 Q3	$225K	Sell	160,001 -10,000	-6%	-$13.1K	0.03%	421
2016 Q2	$210K	Hold	170,001	–	–	0.03%	426
2016 Q1	$181K	Buy	+170,001	New	+$163K	0.03%	452

Other funds holding LUNA

PCM

Potomac Capital Management New York $115M AUM

Geneos Wealth Management's LUNA Position: Q1 2026 in Review

Geneos Wealth Management held its Luna Innovations Incorporated (LUNA) position steady in Q1 2026 at 182,600 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Geneos Wealth Management first reported a position in LUNA in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.04M in Q4 2020. 2 funds tracked by Wall St. Rank hold LUNA as of Q1 2026.

Geneos Wealth Management held 182,600 shares of Luna Innovations Incorporated worth $201K as of Q1 2026.
Geneos Wealth Management left its Luna Innovations Incorporated share count unchanged in Q1 2026.
Luna Innovations Incorporated made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #957 holding.
Geneos Wealth Management first reported a position in Luna Innovations Incorporated in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's Luna Innovations Incorporated position peaked at $2.04M in Q4 2020.
2 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.