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Geneos Wealth Management’s US Gold Corp USAU Stock Holding History

Geneos Wealth Management’s Portfolio USAU Stock Details USAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-340
Closed -$1K – 2574
2022
Q2 		$1K Hold
340
– – ﹤0.01% 2545
2022
Q1 		$2K Hold
340
– – ﹤0.01% 2577
2021
Q4 		$3K Hold
340
– – ﹤0.01% 2542
2021
Q3 		$3K Buy
+340
New +$3.44K ﹤0.01% 2599

Other funds holding USAU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Geneos Wealth Management sold out of US Gold Corp (USAU) in Q3 2022, closing a stake of 340 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in USAU in Q3 2021 and held it in 4 quarters. The position peaked at $3K in Q4 2021. 15 funds tracked by Wall St. Rank hold USAU as of Q3 2022.

  • Geneos Wealth Management reported no remaining US Gold Corp position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 340 US Gold Corp shares in Q3 2022, an estimated $1K.
  • Geneos Wealth Management first reported a position in US Gold Corp in Q3 2021 and held it in 4 quarters.
  • Geneos Wealth Management's US Gold Corp position peaked at $3K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held US Gold Corp as of Q3 2022.

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