Geneos Wealth Management’s New Gold Inc NGD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,700	Closed	-$2K	–	2381
2022 Q2	$2K	Hold	2,700	–	–	﹤0.01%	2408
2022 Q1	$4K	Hold	2,700	–	–	﹤0.01%	2415
2021 Q4	$4K	Hold	2,700	–	–	﹤0.01%	2467
2021 Q3	$2K	Hold	2,700	–	–	﹤0.01%	2657
2021 Q2	$4K	Hold	2,700	–	–	﹤0.01%	2517
2021 Q1	$4K	Hold	2,700	–	–	﹤0.01%	2728
2020 Q4	$4K	Hold	2,700	–	–	﹤0.01%	2550
2020 Q3	$4K	Hold	2,700	–	–	﹤0.01%	2267
2020 Q2	$3K	Hold	2,700	–	–	﹤0.01%	2288
2020 Q1	$1K	Hold	2,700	–	–	﹤0.01%	2397
2019 Q4	$2K	Hold	2,700	–	–	﹤0.01%	2385
2019 Q3	$2K	Hold	2,700	–	–	﹤0.01%	2311
2019 Q2	$2K	Hold	2,700	–	–	﹤0.01%	2323
2019 Q1	$2K	Sell	2,700 -1,000	-27%	-$980	﹤0.01%	2249
2018 Q4	$2K	Hold	3,700	–	–	﹤0.01%	2217
2018 Q3	$2K	Hold	3,700	–	–	﹤0.01%	2270
2018 Q2	$7K	Hold	3,700	–	–	﹤0.01%	1837
2018 Q1	$9K	Hold	3,700	–	–	﹤0.01%	1687
2017 Q4	$12K	Hold	3,700	–	–	﹤0.01%	1568
2017 Q3	$13K	Hold	3,700	–	–	﹤0.01%	1488
2017 Q2	$11K	Hold	3,700	–	–	﹤0.01%	1504
2017 Q1	$11K	Sell	3,700 -1,750	-32%	-$5.66K	﹤0.01%	1453
2016 Q4	$19K	Hold	5,450	–	–	﹤0.01%	1206
2016 Q3	$23K	Hold	5,450	–	–	﹤0.01%	1090
2016 Q2	$25K	Hold	5,450	–	–	﹤0.01%	1042
2016 Q1	$20K	Buy	+5,450	New	+$16.2K	﹤0.01%	1090

Other funds holding NGD

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Geneos Wealth Management's NGD Position: Q3 2022 in Review

Geneos Wealth Management sold out of New Gold Inc (NGD) in Q3 2022, closing a stake of 2,700 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in NGD in Q1 2016 and held it in 26 quarters. The position peaked at $25K in Q2 2016. 146 funds tracked by Wall St. Rank hold NGD as of Q3 2022.

Geneos Wealth Management reported no remaining New Gold Inc position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 2,700 New Gold Inc shares in Q3 2022, an estimated $2K.
Geneos Wealth Management first reported a position in New Gold Inc in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's New Gold Inc position peaked at $25K in Q2 2016.
146 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.