Geneos Wealth Management’s New Pacific Metals NEWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000	Closed	-$2K	–	2068
2022 Q3	$2K	Sell	1,000 -60	-6%	-$159	﹤0.01%	1851
2022 Q2	$3K	Sell	1,060 -1,400	-57%	-$4.46K	﹤0.01%	2324
2022 Q1	$7K	Buy	+2,460	New	+$7.53K	﹤0.01%	2233

Other funds holding NEWP

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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

RJA

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

Geneos Wealth Management's NEWP Position: Q4 2022 in Review

Geneos Wealth Management sold out of New Pacific Metals (NEWP) in Q4 2022, closing a stake of 1,000 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in NEWP in Q1 2022 and held it in 3 quarters. The position peaked at $7K in Q1 2022. 46 funds tracked by Wall St. Rank hold NEWP as of Q4 2022.

Geneos Wealth Management reported no remaining New Pacific Metals position as of Q4 2022 after selling out during the quarter.
Geneos Wealth Management sold 1,000 New Pacific Metals shares in Q4 2022, an estimated $2K.
Geneos Wealth Management first reported a position in New Pacific Metals in Q1 2022 and held it in 3 quarters.
Geneos Wealth Management's New Pacific Metals position peaked at $7K in Q1 2022.
46 funds tracked by Wall St. Rank held New Pacific Metals as of Q4 2022.

Based on Geneos Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.