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Geneos Wealth Management’s NovaGold Resources NG Stock Holding History

Geneos Wealth Management’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-129
Closed -$528 – 2944
2025
Q2 		$528 Buy
+129
New +$483 ﹤0.01% 3105
2022
Q3 		– Sell
-1,000
Closed -$4K – 2380
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% -$4.09K ﹤0.01% 2356
2021
Q3 		$10K Hold
1,560
– – ﹤0.01% 2228
2021
Q2 		$13K Sell
1,560
-1,587
-50% -$14.9K ﹤0.01% 2097
2021
Q1 		$28K Hold
3,147
– – ﹤0.01% 1905
2020
Q4 		$20K Buy
3,147
+437
+16% +$4.61K ﹤0.01% 1916
2020
Q3 		$30K Hold
2,710
– – ﹤0.01% 1466
2020
Q2 		$23K Buy
2,710
+1,000
+58% +$10.1K ﹤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% -$10.9K ﹤0.01% 1778
2017
Q3 		$18K Sell
4,460
-1,200
-21% -$5.19K ﹤0.01% 1366
2017
Q2 		$25K Sell
5,660
-98
-2% -$422 ﹤0.01% 1190
2017
Q1 		$28K Hold
5,758
– – ﹤0.01% 1114
2016
Q4 		$26K Buy
5,758
+2,050
+55% +$9.26K ﹤0.01% 1081
2016
Q3 		$20K Buy
3,708
+1,200
+48% +$7.46K ﹤0.01% 1136
2016
Q2 		$17K Buy
2,508
+550
+28% +$3.28K ﹤0.01% 1171
2016
Q1 		$10K Buy
+1,958
New +$9.01K ﹤0.01% 1308

Other funds holding NG

LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geneos Wealth Management's NG Position: Q3 2025 in Review

Geneos Wealth Management sold out of NovaGold Resources (NG) in Q3 2025, closing a stake of 129 shares — an estimated $528 sold.

Geneos Wealth Management first reported a position in NG in Q1 2016 and held it in 27 quarters. The position peaked at $30K in Q3 2020. 200 funds tracked by Wall St. Rank hold NG as of Q3 2025.

  • Geneos Wealth Management reported no remaining NovaGold Resources position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 129 NovaGold Resources shares in Q3 2025, an estimated $528.
  • Geneos Wealth Management first reported a position in NovaGold Resources in Q1 2016 and held it in 27 quarters.
  • Geneos Wealth Management's NovaGold Resources position peaked at $30K in Q3 2020.
  • 200 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.