Geneos Wealth Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-410	Closed	-$11K	–	2445
2022 Q2	$11K	Hold	410	–	–	﹤0.01%	1914
2022 Q1	$12K	Hold	410	–	–	﹤0.01%	2016
2021 Q4	$12K	Hold	410	–	–	﹤0.01%	2110
2021 Q3	$12K	Hold	410	–	–	﹤0.01%	2149
2021 Q2	$11K	Hold	410	–	–	﹤0.01%	2170
2021 Q1	$11K	Hold	410	–	–	﹤0.01%	2347
2020 Q4	$11K	Hold	410	–	–	﹤0.01%	2187
2020 Q3	$10K	Hold	410	–	–	﹤0.01%	1952
2020 Q2	$10K	Hold	410	–	–	﹤0.01%	1921
2020 Q1	$9K	Sell	410 -1,000	-71%	-$24.4K	﹤0.01%	1864
2019 Q4	$35K	Buy	1,410 +1,000	+244%	+$25.1K	﹤0.01%	1440
2019 Q3	$10K	Hold	410	–	–	﹤0.01%	1898
2019 Q2	$10K	Hold	410	–	–	﹤0.01%	1914
2019 Q1	$10K	Hold	410	–	–	﹤0.01%	1845
2018 Q4	$9K	Buy	+410	New	+$9.72K	﹤0.01%	1824

Other funds holding POCT

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

FFG

Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return

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

Geneos Wealth Management sold out of Innovator US Equity Power Buffer ETF October (POCT) in Q3 2022, closing a stake of 410 shares — an estimated $11K sold.

Geneos Wealth Management first reported a position in POCT in Q4 2018 and held it in 15 quarters. The position peaked at $35K in Q4 2019. 107 funds tracked by Wall St. Rank hold POCT as of Q3 2022.

Geneos Wealth Management reported no remaining Innovator US Equity Power Buffer ETF October position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 410 Innovator US Equity Power Buffer ETF October shares in Q3 2022, an estimated $11K.
Geneos Wealth Management first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2018 and held it in 15 quarters.
Geneos Wealth Management's Innovator US Equity Power Buffer ETF October position peaked at $35K in Q4 2019.
107 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q3 2022.

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