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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$171K	Sell	191,600 -94,300	-33%	-$83.9K	﹤0.01%	1054
2025 Q1	$194K	Buy	285,900 +191,600	+203%	+$130K	﹤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%	-$9.12K	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%	-$1.33K	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%	-$6.49K	0.03%	458
2021 Q3	$905K	Buy	96,370 +770	+0.8%	+$7.23K	0.03%	409
2021 Q2	$1.03M	Hold	95,600	–	–	0.04%	360
2021 Q1	$1.08M	Sell	95,600 -97,700	-51%	-$1.11M	0.03%	404
2020 Q4	$2.04M	Buy	193,300 +83,800	+77%	+$886K	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%	-$45.4K	0.04%	330
2019 Q4	$854K	Hold	117,300	–	–	0.05%	326
2019 Q3	$656K	Sell	117,300 -1,000	-0.8%	-$5.59K	0.04%	355
2019 Q2	$532K	Sell	118,300 -5,000	-4%	-$22.5K	0.03%	388
2019 Q1	$514K	Sell	123,300 -5,000	-4%	-$20.8K	0.03%	390
2018 Q4	$407K	Hold	128,300	–	–	0.03%	419
2018 Q3	$414K	Sell	128,300 -10,701	-8%	-$34.5K	0.03%	426
2018 Q2	$414K	Hold	139,001	–	–	0.03%	360
2018 Q1	$450K	Sell	139,001 -16,000	-10%	-$51.8K	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%	-$8.65K	0.03%	407
2016 Q4	$235K	Hold	160,001	–	–	0.03%	423
2016 Q3	$225K	Sell	160,001 -10,000	-6%	-$14.1K	0.03%	421
2016 Q2	$210K	Hold	170,001	–	–	0.03%	426
2016 Q1	$181K	Buy	+170,001	New	+$181K	0.03%	452