Geneos Wealth Management’s ASA Gold and Precious Metals ASA Stock Holding History

Geneos Wealth Management’s Portfolio ASA Stock Details ASA 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	-$22K	–	2585
2022 Q1	$22K	Hold	1,000	–	–	﹤0.01%	1750
2021 Q4	$21K	Hold	1,000	–	–	﹤0.01%	1853
2021 Q3	$18K	Hold	1,000	–	–	﹤0.01%	1957
2021 Q2	$21K	Hold	1,000	–	–	﹤0.01%	1887
2021 Q1	$21K	Hold	1,000	–	–	﹤0.01%	2048
2020 Q4	$20K	Buy	1,000 +200	+25%	+$4.2K	﹤0.01%	1895
2020 Q3	$16K	Hold	800	–	–	﹤0.01%	1746
2020 Q2	$13K	Hold	800	–	–	﹤0.01%	1789
2020 Q1	$8K	Hold	800	–	–	﹤0.01%	1877
2019 Q4	$10K	Hold	800	–	–	﹤0.01%	1952
2019 Q3	$9K	Hold	800	–	–	﹤0.01%	1912
2019 Q2	$9K	Hold	800	–	–	﹤0.01%	1926
2019 Q1	$8K	Hold	800	–	–	﹤0.01%	1889
2018 Q4	$7K	Hold	800	–	–	﹤0.01%	1864
2018 Q3	$7K	Hold	800	–	–	﹤0.01%	1948
2018 Q2	$8K	Hold	800	–	–	﹤0.01%	1775
2018 Q1	$8K	Hold	800	–	–	﹤0.01%	1703
2017 Q4	$9K	Hold	800	–	–	﹤0.01%	1658
2017 Q3	$9K	Hold	800	–	–	﹤0.01%	1600
2017 Q2	$9K	Hold	800	–	–	﹤0.01%	1559
2017 Q1	$9K	Hold	800	–	–	﹤0.01%	1502
2016 Q4	$8K	Sell	800 -700	-47%	-$8.46K	﹤0.01%	1491
2016 Q3	$22K	Sell	1,500 -700	-32%	-$10.8K	﹤0.01%	1093
2016 Q2	$34K	Buy	+2,200	New	+$27.6K	﹤0.01%	933

Other funds holding ASA

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

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

Geneos Wealth Management sold out of ASA Gold and Precious Metals (ASA) in Q2 2022, closing a stake of 1,000 shares — an estimated $22K sold.

Geneos Wealth Management first reported a position in ASA in Q2 2016 and held it in 24 quarters. The position peaked at $34K in Q2 2016. 61 funds tracked by Wall St. Rank hold ASA as of Q2 2022.

Geneos Wealth Management reported no remaining ASA Gold and Precious Metals position as of Q2 2022 after selling out during the quarter.
Geneos Wealth Management sold 1,000 ASA Gold and Precious Metals shares in Q2 2022, an estimated $22K.
Geneos Wealth Management first reported a position in ASA Gold and Precious Metals in Q2 2016 and held it in 24 quarters.
Geneos Wealth Management's ASA Gold and Precious Metals position peaked at $34K in Q2 2016.
61 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2022.

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