Geneos Wealth Management’s Natural Gas Services Group NGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000	Closed	-$10K	–	2383
2022 Q2	$10K	Hold	1,000	–	–	﹤0.01%	1946
2022 Q1	$11K	Hold	1,000	–	–	﹤0.01%	2054
2021 Q4	$10K	Hold	1,000	–	–	﹤0.01%	2183
2021 Q3	$10K	Hold	1,000	–	–	﹤0.01%	2229
2021 Q2	$10K	Hold	1,000	–	–	﹤0.01%	2205
2021 Q1	$9K	Hold	1,000	–	–	﹤0.01%	2427
2020 Q4	$9K	Hold	1,000	–	–	﹤0.01%	2262
2020 Q3	$8K	Hold	1,000	–	–	﹤0.01%	2032
2020 Q2	$6K	Hold	1,000	–	–	﹤0.01%	2093
2020 Q1	$4K	Hold	1,000	–	–	﹤0.01%	2112
2019 Q4	$12K	Sell	1,000 -300	-23%	-$3.54K	﹤0.01%	1897
2019 Q3	$16K	Hold	1,300	–	–	﹤0.01%	1710
2019 Q2	$21K	Sell	1,300 -300	-19%	-$4.92K	﹤0.01%	1605
2019 Q1	$27K	Hold	1,600	–	–	﹤0.01%	1441
2018 Q4	$24K	Hold	1,600	–	–	﹤0.01%	1425
2018 Q3	$33K	Hold	1,600	–	–	﹤0.01%	1359
2018 Q2	$37K	Hold	1,600	–	–	﹤0.01%	1191
2018 Q1	$38K	Sell	1,600 -200	-11%	-$5.34K	﹤0.01%	1126
2017 Q4	$47K	Hold	1,800	–	–	﹤0.01%	1026
2017 Q3	$51K	Hold	1,800	–	–	0.01%	929
2017 Q2	$44K	Hold	1,800	–	–	﹤0.01%	971
2017 Q1	$46K	Hold	1,800	–	–	﹤0.01%	925
2016 Q4	$57K	Hold	1,800	–	–	0.01%	792
2016 Q3	$44K	Hold	1,800	–	–	0.01%	866
2016 Q2	$42K	Hold	1,800	–	–	0.01%	865
2016 Q1	$37K	Buy	+1,800	New	+$34.2K	0.01%	891

Other funds holding NGS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Geneos Wealth Management sold out of Natural Gas Services Group (NGS) in Q3 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Geneos Wealth Management first reported a position in NGS in Q1 2016 and held it in 26 quarters. The position peaked at $57K in Q4 2016. 46 funds tracked by Wall St. Rank hold NGS as of Q3 2022.

Geneos Wealth Management reported no remaining Natural Gas Services Group position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 1,000 Natural Gas Services Group shares in Q3 2022, an estimated $10K.
Geneos Wealth Management first reported a position in Natural Gas Services Group in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Natural Gas Services Group position peaked at $57K in Q4 2016.
46 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2022.

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