Geneos Wealth Management’s Vista Gold VGZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,000	Closed	-$3K	–	2330
2018 Q1	$3K	Hold	5,000	–	–	﹤0.01%	1974
2017 Q4	$3K	Hold	5,000	–	–	﹤0.01%	1963
2017 Q3	$3K	Hold	5,000	–	–	﹤0.01%	1916
2017 Q2	$4K	Hold	5,000	–	–	﹤0.01%	1813
2017 Q1	$5K	Hold	5,000	–	–	﹤0.01%	1696
2016 Q4	$4K	Hold	5,000	–	–	﹤0.01%	1710
2016 Q3	$5K	Hold	5,000	–	–	﹤0.01%	1593
2016 Q2	$9K	Hold	5,000	–	–	﹤0.01%	1378
2016 Q1	$2K	Buy	+5,000	New	+$1.98K	﹤0.01%	1693

Other funds holding VGZ

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DBIA

Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Geneos Wealth Management's VGZ Position: Q2 2018 in Review

Geneos Wealth Management sold out of Vista Gold (VGZ) in Q2 2018, closing a stake of 5,000 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in VGZ in Q1 2016 and held it in 9 quarters. The position peaked at $9K in Q2 2016. 32 funds tracked by Wall St. Rank hold VGZ as of Q2 2018.

Geneos Wealth Management reported no remaining Vista Gold position as of Q2 2018 after selling out during the quarter.
Geneos Wealth Management sold 5,000 Vista Gold shares in Q2 2018, an estimated $3K.
Geneos Wealth Management first reported a position in Vista Gold in Q1 2016 and held it in 9 quarters.
Geneos Wealth Management's Vista Gold position peaked at $9K in Q2 2016.
32 funds tracked by Wall St. Rank held Vista Gold as of Q2 2018.

Based on Geneos Wealth Management's 13F filing for Q2 2018, filed 7 Sep 2021.