GWM

Geneos Wealth Management’s NovaGold Resources NG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$528	Buy	+129	New	+$528	﹤0.01%	3105
2022 Q3	–	Sell	-1,000	Closed	-$4K	–	2379
2022 Q2	$4K	Hold	1,000	–	–	﹤0.01%	2265
2022 Q1	$7K	Hold	1,000	–	–	﹤0.01%	2234
2021 Q4	$6K	Sell	1,000 -560	-36%	-$3.36K	﹤0.01%	2356
2021 Q3	$10K	Hold	1,560	–	–	﹤0.01%	2228
2021 Q2	$13K	Sell	1,560 -1,587	-50%	-$13.2K	﹤0.01%	2097
2021 Q1	$28K	Hold	3,147	–	–	﹤0.01%	1905
2020 Q4	$20K	Buy	3,147 +437	+16%	+$2.78K	﹤0.01%	1917
2020 Q3	$30K	Hold	2,710	–	–	﹤0.01%	1466
2020 Q2	$23K	Buy	2,710 +1,000	+58%	+$8.49K	﹤0.01%	1563
2020 Q1	$13K	Hold	1,710	–	–	﹤0.01%	1696
2019 Q4	$14K	Hold	1,710	–	–	﹤0.01%	1840
2019 Q3	$10K	Hold	1,710	–	–	﹤0.01%	1896
2019 Q2	$10K	Hold	1,710	–	–	﹤0.01%	1911
2019 Q1	$7K	Hold	1,710	–	–	﹤0.01%	1955
2018 Q4	$6K	Hold	1,710	–	–	﹤0.01%	1941
2018 Q3	$6K	Hold	1,710	–	–	﹤0.01%	2020
2018 Q2	$7K	Hold	1,710	–	–	﹤0.01%	1836
2018 Q1	$7K	Hold	1,710	–	–	﹤0.01%	1773
2017 Q4	$6K	Sell	1,710 -2,750	-62%	-$9.65K	﹤0.01%	1778
2017 Q3	$18K	Sell	4,460 -1,200	-21%	-$4.84K	﹤0.01%	1366
2017 Q2	$25K	Sell	5,660 -98	-2%	-$433	﹤0.01%	1190
2017 Q1	$28K	Hold	5,758	–	–	﹤0.01%	1115
2016 Q4	$26K	Buy	5,758 +2,050	+55%	+$9.26K	﹤0.01%	1081
2016 Q3	$20K	Buy	3,708 +1,200	+48%	+$6.47K	﹤0.01%	1136
2016 Q2	$17K	Buy	2,508 +550	+28%	+$3.73K	﹤0.01%	1171
2016 Q1	$10K	Buy	+1,958	New	+$10K	﹤0.01%	1308