Geneos Wealth Management’s Energous WATT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1	Closed	–	–	2806
2022 Q1	$0	Buy	+1	New	+$694	﹤0.01%	3001
2021 Q4	–	Sell	-1	Closed	-$1K	–	2885
2021 Q3	$1K	Hold	1	–	–	﹤0.01%	2793
2021 Q2	$1K	Hold	1	–	–	﹤0.01%	2810
2021 Q1	$1K	Hold	1	–	–	﹤0.01%	3074
2020 Q4	$2K	Hold	1	–	–	﹤0.01%	2734
2020 Q3	$1K	Hold	1	–	–	﹤0.01%	2585
2020 Q2	$1K	Buy	+1	New	+$1.17K	﹤0.01%	2522
2020 Q1	–	Sell	-10	Closed	-$11K	–	2618
2019 Q4	$11K	Buy	10 +8	+400%	+$11.9K	﹤0.01%	1941
2019 Q3	$4K	Hold	2	–	–	﹤0.01%	2186
2019 Q2	$6K	Hold	2	–	–	﹤0.01%	2092
2019 Q1	$9K	Hold	2	–	–	﹤0.01%	1881
2018 Q4	$7K	Hold	2	–	–	﹤0.01%	1905
2018 Q3	$13K	Hold	2	–	–	﹤0.01%	1761
2018 Q2	$20K	Hold	2	–	–	﹤0.01%	1454
2018 Q1	$21K	Buy	2 +1	+100%	+$11.8K	﹤0.01%	1383
2017 Q4	$16K	Hold	1	–	–	﹤0.01%	1477
2017 Q3	$10K	Hold	1	–	–	﹤0.01%	1589
2017 Q2	$13K	Hold	1	–	–	﹤0.01%	1448
2017 Q1	$13K	Hold	1	–	–	﹤0.01%	1405
2016 Q4	$14K	Sell	1 -1	-50%	-$9.57K	﹤0.01%	1335
2016 Q3	$22K	Hold	2	–	–	﹤0.01%	1108
2016 Q2	$14K	Buy	+2	New	+$13K	﹤0.01%	1239

Other funds holding WATT

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Geneos Wealth Management sold out of Energous (WATT) in Q2 2022, closing a stake of 1 share.

Geneos Wealth Management first reported a position in WATT in Q2 2016 and held it in 22 quarters. The position peaked at $22K in Q3 2016. 62 funds tracked by Wall St. Rank hold WATT as of Q2 2022.

Geneos Wealth Management reported no remaining Energous position as of Q2 2022 after selling out during the quarter.
Geneos Wealth Management sold 1 Energous share in Q2 2022.
Geneos Wealth Management first reported a position in Energous in Q2 2016 and held it in 22 quarters.
Geneos Wealth Management's Energous position peaked at $22K in Q3 2016.
62 funds tracked by Wall St. Rank held Energous as of Q2 2022.

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