Geneos Wealth Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.27M	Sell	21,225 -21,225	-50%	-$1.27M	0.03%	470
2025 Q1	$2.19M	Buy	42,450 +22,841	+116%	+$1.18M	0.03%	469
2024 Q4	$1.1M	Hold	19,609	–	–	0.04%	397
2024 Q3	$1.12M	Hold	19,609	–	–	0.04%	380
2024 Q2	$1.08M	Buy	19,609 +3,110	+19%	+$171K	0.05%	348
2024 Q1	$968K	Hold	16,499	–	–	0.04%	357
2023 Q4	$945K	Hold	16,499	–	–	0.05%	334
2023 Q3	$831K	Hold	16,499	–	–	0.04%	347
2023 Q2	$966K	Hold	16,499	–	–	0.05%	318
2023 Q1	$903K	Hold	16,499	–	–	0.05%	311
2022 Q4	$764K	Buy	16,499 +4,126	+33%	+$191K	0.05%	330
2022 Q3	$511K	Sell	12,373 -800	-6%	-$33K	0.04%	390
2022 Q2	$595K	Hold	13,173	–	–	0.03%	453
2022 Q1	$767K	Sell	13,173 -325	-2%	-$18.9K	0.03%	430
2021 Q4	$946K	Sell	13,498 -265	-2%	-$18.6K	0.04%	411
2021 Q3	$883K	Sell	13,763 -75	-0.5%	-$4.81K	0.03%	414
2021 Q2	$901K	Sell	13,838 -4,341	-24%	-$283K	0.04%	392
2021 Q1	$1.18M	Hold	18,179	–	–	0.03%	385
2020 Q4	$1.15M	Buy	18,179 +587	+3%	+$37.1K	0.05%	313
2020 Q3	$824K	Buy	17,592 +4,879	+38%	+$229K	0.04%	326
2020 Q2	$540K	Hold	12,713	–	–	0.03%	392
2020 Q1	$420K	Buy	12,713 +5,208	+69%	+$172K	0.03%	407
2019 Q4	$317K	Sell	7,505 -50	-0.7%	-$2.11K	0.02%	547
2019 Q3	$286K	Sell	7,555 -1,270	-14%	-$48.1K	0.02%	543
2019 Q2	$352K	Hold	8,825	–	–	0.02%	509
2019 Q1	$341K	Buy	8,825 +5,135	+139%	+$198K	0.02%	499
2018 Q4	$119K	Sell	3,690 -337	-8%	-$10.9K	0.01%	781
2018 Q3	$168K	Buy	4,027 +670	+20%	+$28K	0.01%	705
2018 Q2	$134K	Sell	3,357 -230	-6%	-$9.18K	0.01%	694
2018 Q1	$150K	Buy	3,587 +387	+12%	+$16.2K	0.01%	619
2017 Q4	$132K	Buy	3,200 +2,750	+611%	+$113K	0.01%	658
2017 Q3	$17K	Buy	450 +150	+50%	+$5.67K	﹤0.01%	1390
2017 Q2	$10K	Hold	300	–	–	﹤0.01%	1546
2017 Q1	$9K	Buy	+300	New	+$9K	﹤0.01%	1529