Geneos Wealth Management’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-47	Closed	–	–	2836
2022 Q1	$0	Buy	+47	New	+$695	﹤0.01%	3035
2021 Q4	–	Sell	-47	Closed	-$1K	–	2900
2021 Q3	$1K	Hold	47	–	–	﹤0.01%	2809
2021 Q2	$1K	Buy	+47	New	+$859	﹤0.01%	2821
2020 Q3	–	Sell	-47	Closed	-$1K	–	2704
2020 Q2	$1K	Buy	+47	New	+$772	﹤0.01%	2534
2019 Q4	–	Sell	-47	Closed	-$1K	–	2600
2019 Q3	$1K	Hold	47	–	–	﹤0.01%	2459
2019 Q2	$1K	Hold	47	–	–	﹤0.01%	2460
2019 Q1	$1K	Buy	+47	New	+$2.28K	﹤0.01%	2373

Other funds holding WTER

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Geneos Wealth Management sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q2 2022, closing a stake of 47 shares.

Geneos Wealth Management first reported a position in WTER in Q1 2019 and held it in 7 quarters. The position peaked at $1K in Q3 2021. 60 funds tracked by Wall St. Rank hold WTER as of Q2 2022.

Geneos Wealth Management reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Geneos Wealth Management sold 47 The Alkaline Water Company Inc. Common Stock shares in Q2 2022.
Geneos Wealth Management first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2019 and held it in 7 quarters.
Geneos Wealth Management's The Alkaline Water Company Inc. Common Stock position peaked at $1K in Q3 2021.
60 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q2 2022.

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