Geneos Wealth Management’s Outdoor Holding Company Common Stock POWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$138K	Sell	107,900 -110,700	-51%	-$142K	﹤0.01%	1124
2025 Q1	$302K	Buy	218,600 +102,500	+88%	+$141K	﹤0.01%	1074
2024 Q4	$128K	Sell	116,100 -13,900	-11%	-$15.3K	﹤0.01%	985
2024 Q3	$186K	Sell	130,000 -20,400	-14%	-$29.2K	0.01%	789
2024 Q2	$253K	Sell	150,400 -6,425	-4%	-$10.8K	0.01%	645
2024 Q1	$431K	Sell	156,825 -12,900	-8%	-$35.5K	0.02%	521
2023 Q4	$356K	Sell	169,725 -2,300	-1%	-$4.83K	0.02%	545
2023 Q3	$347K	Hold	172,025	–	–	0.02%	543
2023 Q2	$366K	Hold	172,025	–	–	0.02%	532
2023 Q1	$339K	Sell	172,025 -1,900	-1%	-$3.74K	0.02%	528
2022 Q4	$301K	Sell	173,925 -2,200	-1%	-$3.81K	0.02%	521
2022 Q3	$516K	Sell	176,125 -62,913	-26%	-$184K	0.04%	387
2022 Q2	$992K	Buy	239,038 +14,175	+6%	+$58.8K	0.05%	323
2022 Q1	$1.08M	Buy	224,863 +51,420	+30%	+$247K	0.05%	332
2021 Q4	$945K	Buy	173,443 +2,920	+2%	+$15.9K	0.04%	412
2021 Q3	$1.05M	Hold	170,523	–	–	0.04%	371
2021 Q2	$1.54M	Buy	170,523 +10,430	+7%	+$94.4K	0.06%	277
2021 Q1	$1.18M	Sell	160,093 -28,320	-15%	-$209K	0.03%	382
2020 Q4	$1.07M	Buy	188,413 +140,275	+291%	+$794K	0.04%	334
2020 Q3	$114K	Buy	48,138 +3,370	+8%	+$7.98K	0.01%	890
2020 Q2	$107K	Buy	44,768 +3,450	+8%	+$8.25K	0.01%	893
2020 Q1	$66K	Buy	41,318 +4,077	+11%	+$6.51K	﹤0.01%	1003
2019 Q4	$40K	Buy	37,241 +150	+0.4%	+$161	﹤0.01%	1371
2019 Q3	$63K	Buy	37,091 +1,750	+5%	+$2.97K	﹤0.01%	1075
2019 Q2	$78K	Buy	35,341 +5,186	+17%	+$11.4K	﹤0.01%	1004
2019 Q1	$98K	Buy	30,155 +690	+2%	+$2.24K	0.01%	873
2018 Q4	$89K	Buy	29,465 +3,180	+12%	+$9.61K	0.01%	877
2018 Q3	$85K	Buy	26,285 +3,930	+18%	+$12.7K	0.01%	949
2018 Q2	$135K	Buy	22,355 +13,330	+148%	+$80.5K	0.01%	690
2018 Q1	$40K	Buy	+9,025	New	+$40K	﹤0.01%	1100