Geneos Wealth Management’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,000	Closed	-$149K	–	2474
2022 Q2	$149K	Sell	4,000 -42	-1%	-$1.72K	0.01%	858
2022 Q1	$191K	Buy	4,042 +42	+1%	+$2.03K	0.01%	827
2021 Q4	$220K	Hold	4,000	–	–	0.01%	823
2021 Q3	$214K	Hold	4,000	–	–	0.01%	827
2021 Q2	$216K	Hold	4,000	–	–	0.01%	810
2021 Q1	$210K	Hold	4,000	–	–	0.01%	949
2020 Q4	$209K	Buy	+4,000	New	+$177K	0.01%	808
2019 Q3	–	Sell	-500	Closed	-$16K	–	2542
2019 Q2	$16K	Hold	500	–	–	﹤0.01%	1745
2019 Q1	$15K	Hold	500	–	–	﹤0.01%	1704
2018 Q4	$12K	Hold	500	–	–	﹤0.01%	1730
2018 Q3	$16K	Hold	500	–	–	﹤0.01%	1687
2018 Q2	$14K	Hold	500	–	–	﹤0.01%	1587
2018 Q1	$14K	Buy	+500	New	+$15.2K	﹤0.01%	1534

Other funds holding ROBT

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

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWAG

Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Geneos Wealth Management sold out of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) in Q3 2022, closing a stake of 4,000 shares — an estimated $149K sold.

Geneos Wealth Management first reported a position in ROBT in Q1 2018 and held it in 13 quarters. The position peaked at $220K in Q4 2021. 73 funds tracked by Wall St. Rank hold ROBT as of Q3 2022.

Geneos Wealth Management reported no remaining First Trust Nasdaq Artificial Intelligence and Robotics ETF position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 4,000 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q3 2022, an estimated $149K.
Geneos Wealth Management first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2018 and held it in 13 quarters.
Geneos Wealth Management's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $220K in Q4 2021.
73 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q3 2022.

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