Geneos Wealth Management’s PolarityTE, Inc. Common Stock PTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-378	Closed	-$2K	–	2867
2022 Q1	$2K	Sell	378 -8	-2%	-$93	﹤0.01%	2599
2021 Q4	$5K	Hold	386	–	–	﹤0.01%	2431
2021 Q3	$6K	Hold	386	–	–	﹤0.01%	2425
2021 Q2	$9K	Hold	386	–	–	﹤0.01%	2261
2021 Q1	$9K	Hold	386	–	–	﹤0.01%	2445
2020 Q4	$10K	Hold	386	–	–	﹤0.01%	2237
2020 Q3	$10K	Hold	386	–	–	﹤0.01%	1964
2020 Q2	$13K	Hold	386	–	–	﹤0.01%	1825
2020 Q1	$11K	Hold	386	–	–	﹤0.01%	1801
2019 Q4	$25K	Hold	386	–	–	﹤0.01%	1597
2019 Q3	$33K	Hold	386	–	–	﹤0.01%	1384
2019 Q2	$55K	Hold	386	–	–	﹤0.01%	1141
2019 Q1	$103K	Hold	386	–	–	0.01%	856
2018 Q4	$130K	Hold	386	–	–	0.01%	749
2018 Q3	$184K	Hold	386	–	–	0.01%	671
2018 Q2	$227K	Buy	386 +120	+45%	+$71.3K	0.02%	538
2018 Q1	$120K	Hold	266	–	–	0.01%	691
2017 Q4	$154K	Hold	266	–	–	0.01%	611
2017 Q3	$183K	Hold	266	–	–	0.02%	537
2017 Q2	$153K	Buy	266 +70	+36%	+$27.5K	0.02%	565
2017 Q1	$90K	Buy	+196	New	+$28.6K	0.01%	693

Other funds holding PTE

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Geneos Wealth Management sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2022, closing a stake of 378 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in PTE in Q1 2017 and held it in 21 quarters. The position peaked at $227K in Q2 2018. 31 funds tracked by Wall St. Rank hold PTE as of Q2 2022.

Geneos Wealth Management reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Geneos Wealth Management sold 378 PolarityTE, Inc. Common Stock shares in Q2 2022, an estimated $2K.
Geneos Wealth Management first reported a position in PolarityTE, Inc. Common Stock in Q1 2017 and held it in 21 quarters.
Geneos Wealth Management's PolarityTE, Inc. Common Stock position peaked at $227K in Q2 2018.
31 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2022.

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