Geneos Wealth Management’s The 3D Printing ETF PRNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-382	Closed	-$11K	–	2740
2022 Q1	$11K	Hold	382	–	–	﹤0.01%	2061
2021 Q4	$13K	Hold	382	–	–	﹤0.01%	2073
2021 Q3	$13K	Hold	382	–	–	﹤0.01%	2115
2021 Q2	$15K	Hold	382	–	–	﹤0.01%	2055
2021 Q1	$14K	Hold	382	–	–	﹤0.01%	2242
2020 Q4	$14K	Buy	+382	New	+$10.6K	﹤0.01%	2086

Other funds holding PRNT

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

KCIA

Kingsbury Capital Investment Advisors Wilmette, Illinois $65.6M AUM

Geneos Wealth Management's PRNT Position: Q2 2022 in Review

Geneos Wealth Management sold out of The 3D Printing ETF (PRNT) in Q2 2022, closing a stake of 382 shares — an estimated $11K sold.

Geneos Wealth Management first reported a position in PRNT in Q4 2020 and held it in 6 quarters. The position peaked at $15K in Q2 2021. 82 funds tracked by Wall St. Rank hold PRNT as of Q2 2022.

Geneos Wealth Management reported no remaining The 3D Printing ETF position as of Q2 2022 after selling out during the quarter.
Geneos Wealth Management sold 382 The 3D Printing ETF shares in Q2 2022, an estimated $11K.
Geneos Wealth Management first reported a position in The 3D Printing ETF in Q4 2020 and held it in 6 quarters.
Geneos Wealth Management's The 3D Printing ETF position peaked at $15K in Q2 2021.
82 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.