Geneos Wealth Management’s Peraso PRSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-88	Closed	-$6K	–	2452
2022 Q2	$6K	Hold	88	–	–	﹤0.01%	2140
2022 Q1	$7K	Buy	+88	New	+$9.41K	﹤0.01%	2240
2021 Q4	–	Sell	-38	Closed	-$7K	–	2851
2021 Q3	$7K	Hold	38	–	–	﹤0.01%	2362
2021 Q2	$8K	Sell	38 -12	-24%	-$2.39K	﹤0.01%	2297
2021 Q1	$7K	Hold	50	–	–	﹤0.01%	2546
2020 Q4	$7K	Hold	50	–	–	﹤0.01%	2380
2020 Q3	$2K	Buy	+50	New	+$3.39K	﹤0.01%	2437

Other funds holding PRSO

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

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Geneos Wealth Management sold out of Peraso (PRSO) in Q3 2022, closing a stake of 88 shares — an estimated $6K sold.

Geneos Wealth Management first reported a position in PRSO in Q3 2020 and held it in 7 quarters. The position peaked at $8K in Q2 2021. 16 funds tracked by Wall St. Rank hold PRSO as of Q3 2022.

Geneos Wealth Management reported no remaining Peraso position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 88 Peraso shares in Q3 2022, an estimated $6K.
Geneos Wealth Management first reported a position in Peraso in Q3 2020 and held it in 7 quarters.
Geneos Wealth Management's Peraso position peaked at $8K in Q2 2021.
16 funds tracked by Wall St. Rank held Peraso as of Q3 2022.

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