Geneos Wealth Management’s United States Natural Gas Fund UNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17	Closed	-$1K	–	2098
2022 Q3	$1K	Buy	17 +6	+55%	+$658	﹤0.01%	1973
2022 Q2	$0	Hold	11	–	–	﹤0.01%	2798
2022 Q1	$0	Sell	11 -47	-81%	-$2.96K	﹤0.01%	2987
2021 Q4	$2K	Hold	58	–	–	﹤0.01%	2612
2021 Q3	$4K	Buy	58 +5	+9%	+$302	﹤0.01%	2538
2021 Q2	$2K	Hold	53	–	–	﹤0.01%	2691
2021 Q1	$2K	Hold	53	–	–	﹤0.01%	2938
2020 Q4	$2K	Buy	53 +17	+47%	+$733	﹤0.01%	2725
2020 Q3	$1K	Hold	36	–	–	﹤0.01%	2576
2020 Q2	$1K	Buy	+36	New	+$1.71K	﹤0.01%	2517
2019 Q4	–	Sell	-111	Closed	-$9K	–	2586
2019 Q3	$9K	Sell	111 -19	-15%	-$1.53K	﹤0.01%	1940
2019 Q2	$10K	Sell	130 -9	-6%	-$784	﹤0.01%	1919
2019 Q1	$13K	Hold	139	–	–	﹤0.01%	1756
2018 Q4	$15K	Sell	139 -233	-63%	-$28.2K	﹤0.01%	1639
2018 Q3	$36K	Sell	372 -92	-20%	-$8.62K	﹤0.01%	1325
2018 Q2	$43K	Buy	464 +79	+21%	+$7.31K	﹤0.01%	1121
2018 Q1	$34K	Buy	+385	New	+$35.8K	﹤0.01%	1175

Other funds holding UNG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Geneos Wealth Management's UNG Position: Q4 2022 in Review

Geneos Wealth Management sold out of United States Natural Gas Fund (UNG) in Q4 2022, closing a stake of 17 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in UNG in Q1 2018 and held it in 17 quarters. The position peaked at $43K in Q2 2018. 94 funds tracked by Wall St. Rank hold UNG as of Q4 2022.

Geneos Wealth Management reported no remaining United States Natural Gas Fund position as of Q4 2022 after selling out during the quarter.
Geneos Wealth Management sold 17 United States Natural Gas Fund shares in Q4 2022, an estimated $1K.
Geneos Wealth Management first reported a position in United States Natural Gas Fund in Q1 2018 and held it in 17 quarters.
Geneos Wealth Management's United States Natural Gas Fund position peaked at $43K in Q2 2018.
94 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2022.

Based on Geneos Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.