Geneos Wealth Management’s Meta Materials Inc. Common Stock MMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50	Closed	-$5K	–	2660
2022 Q2	$5K	Hold	50	–	–	﹤0.01%	2219
2022 Q1	$8K	Buy	+50	New	+$9.31K	﹤0.01%	2193
2021 Q2	–	Sell	-50	Closed	-$21K	–	3162
2021 Q1	$21K	Hold	50	–	–	﹤0.01%	2068
2020 Q4	$18K	Hold	50	–	–	﹤0.01%	1980
2020 Q3	$2K	Hold	50	–	–	﹤0.01%	2464
2020 Q2	$3K	Hold	50	–	–	﹤0.01%	2317
2020 Q1	$4K	Hold	50	–	–	﹤0.01%	2136
2019 Q4	$8K	Hold	50	–	–	﹤0.01%	2077
2019 Q3	$11K	Hold	50	–	–	﹤0.01%	1874
2019 Q2	$14K	Hold	50	–	–	﹤0.01%	1796
2019 Q1	$16K	Hold	50	–	–	﹤0.01%	1682
2018 Q4	$5K	Hold	50	–	–	﹤0.01%	2010
2018 Q3	$9K	Hold	50	–	–	﹤0.01%	1897
2018 Q2	$13K	Hold	50	–	–	﹤0.01%	1620
2018 Q1	$13K	Hold	50	–	–	﹤0.01%	1559
2017 Q4	$13K	Hold	50	–	–	﹤0.01%	1550
2017 Q3	$12K	Hold	50	–	–	﹤0.01%	1526
2017 Q2	$16K	Hold	50	–	–	﹤0.01%	1369
2017 Q1	$14K	Buy	+50	New	+$14.7K	﹤0.01%	1382
2016 Q4	–	Hold	0	–	–	–	1416

Other funds holding MMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Geneos Wealth Management sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2022, closing a stake of 50 shares — an estimated $5K sold.

Geneos Wealth Management first reported a position in MMAT in Q1 2017 and held it in 19 quarters. The position peaked at $21K in Q1 2021. 95 funds tracked by Wall St. Rank hold MMAT as of Q3 2022.

Geneos Wealth Management reported no remaining Meta Materials Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 50 Meta Materials Inc. Common Stock shares in Q3 2022, an estimated $5K.
Geneos Wealth Management first reported a position in Meta Materials Inc. Common Stock in Q1 2017 and held it in 19 quarters.
Geneos Wealth Management's Meta Materials Inc. Common Stock position peaked at $21K in Q1 2021.
95 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2022.

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