Geneos Wealth Management’s Worksport WKSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,000	Closed	-$26K	–	2811
2022 Q1	$26K	Buy	+1,000	New	+$23.8K	﹤0.01%	1682

Other funds holding WKSP

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Geneos Wealth Management sold out of Worksport (WKSP) in Q2 2022, closing a stake of 1,000 shares — an estimated $26K sold.

Geneos Wealth Management first reported a position in WKSP in Q1 2022 and held it in 1 quarter. The position peaked at $26K in Q1 2022. 14 funds tracked by Wall St. Rank hold WKSP as of Q2 2022.

Geneos Wealth Management reported no remaining Worksport position as of Q2 2022 after selling out during the quarter.
Geneos Wealth Management sold 1,000 Worksport shares in Q2 2022, an estimated $26K.
Geneos Wealth Management first reported a position in Worksport in Q1 2022 and held it in 1 quarter.
Geneos Wealth Management's Worksport position peaked at $26K in Q1 2022.
14 funds tracked by Wall St. Rank held Worksport as of Q2 2022.

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