Geneos Wealth Management’s Neenah, Inc. Common Stock NP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-111	Closed	-$3K	–	2730
2022 Q2	$3K	Hold	111	–	–	﹤0.01%	2353
2022 Q1	$4K	Hold	111	–	–	﹤0.01%	2441
2021 Q4	$5K	Hold	111	–	–	﹤0.01%	2430
2021 Q3	$5K	Hold	111	–	–	﹤0.01%	2485
2021 Q2	$5K	Sell	111 -109	-50%	-$5.82K	﹤0.01%	2483
2021 Q1	$11K	Hold	220	–	–	﹤0.01%	2365
2020 Q4	$6K	Buy	220 +109	+98%	+$5K	﹤0.01%	2442
2020 Q3	$4K	Hold	111	–	–	﹤0.01%	2291
2020 Q2	$5K	Hold	111	–	–	﹤0.01%	2183
2020 Q1	$4K	Hold	111	–	–	﹤0.01%	2142
2019 Q4	$7K	Hold	111	–	–	﹤0.01%	2122
2019 Q3	$7K	Hold	111	–	–	﹤0.01%	2036
2019 Q2	$7K	Hold	111	–	–	﹤0.01%	2049
2019 Q1	$7K	Hold	111	–	–	﹤0.01%	1969
2018 Q4	$6K	Sell	111 -48	-30%	-$3.48K	﹤0.01%	1961
2018 Q3	$13K	Sell	159 -180	-53%	-$16.1K	﹤0.01%	1767
2018 Q2	$28K	Hold	339	–	–	﹤0.01%	1322
2018 Q1	$26K	Hold	339	–	–	﹤0.01%	1290
2017 Q4	$30K	Hold	339	–	–	﹤0.01%	1238
2017 Q3	$29K	Buy	339 +111	+49%	+$8.8K	﹤0.01%	1190
2017 Q2	$18K	Hold	228	–	–	﹤0.01%	1327
2017 Q1	$17K	Hold	228	–	–	﹤0.01%	1311
2016 Q4	$19K	Sell	228 -12	-5%	-$994	﹤0.01%	1217
2016 Q3	$18K	Hold	240	–	–	﹤0.01%	1172
2016 Q2	$17K	Hold	240	–	–	﹤0.01%	1176
2016 Q1	$15K	Buy	+240	New	+$14.3K	﹤0.01%	1182

Other funds holding NP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Geneos Wealth Management sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 111 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in NP in Q1 2016 and held it in 26 quarters. The position peaked at $30K in Q4 2017. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

Geneos Wealth Management reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 111 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $3K.
Geneos Wealth Management first reported a position in Neenah, Inc. Common Stock in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Neenah, Inc. Common Stock position peaked at $30K in Q4 2017.
2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

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