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Geneos Wealth Management’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Geneos Wealth Management’s Portfolio AAAU Stock Details AAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.68M Sell
123,010
-14,527
-11% -$698K 0.13% 186
2025
Q4 		$5.85M Sell
137,537
-8,780
-6% -$360K 0.14% 177
2025
Q3 		$5.58M Sell
146,317
-9,173
-6% -$314K 0.14% 184
2025
Q2 		$5.08M Sell
155,490
-229,520
-60% -$7.45M 0.12% 206
2025
Q1 		$11.9M Buy
385,010
+199,717
+108% +$5.66M 0.17% 145
2024
Q4 		$4.81M Sell
185,293
-14,801
-7% -$389K 0.17% 142
2024
Q3 		$5.21M Sell
200,094
-2,655
-1% -$65.1K 0.2% 119
2024
Q2 		$4.67M Sell
202,749
-9,330
-4% -$216K 0.21% 114
2024
Q1 		$4.66M Sell
212,079
-9,042
-4% -$186K 0.21% 120
2023
Q4 		$4.52M Sell
221,121
-6,090
-3% -$119K 0.22% 116
2023
Q3 		$4.16M Sell
227,211
-4,609
-2% -$88K 0.21% 125
2023
Q2 		$4.41M Sell
231,820
-9,360
-4% -$184K 0.23% 119
2023
Q1 		$4.72M Buy
241,180
+2,670
+1% +$50.1K 0.29% 87
2022
Q4 		$4.31M Sell
238,510
-6,150
-3% -$106K 0.26% 105
2022
Q3 		$4.04M Sell
244,660
-8,661
-3% -$148K 0.28% 86
2022
Q2 		$4.54M Sell
253,321
-4,435
-2% -$82.5K 0.22% 107
2022
Q1 		$4.96M Buy
257,756
+1,050
+0.4% +$19.6K 0.21% 113
2021
Q4 		$4.67M Sell
256,706
-9,453
-4% -$169K 0.18% 132
2021
Q3 		$4.66M Sell
266,159
-5,415
-2% -$96.4K 0.18% 139
2021
Q2 		$4.83M Sell
271,574
-108,182
-28% -$1.95M 0.19% 128
2021
Q1 		$6.68M Buy
379,756
+91,777
+32% +$1.64M 0.19% 128
2020
Q4 		$4.75M Buy
+287,979
New +$5.38M 0.19% 131

Other funds holding AAAU

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geneos Wealth Management's AAAU Position: Q1 2026 in Review

Geneos Wealth Management reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 11% in Q1 2026, selling an estimated $698K and leaving 123,010 shares worth $5.68M. The position accounts for 0.13% of the portfolio, ranked #186.

Geneos Wealth Management first reported a position in AAAU in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.9M in Q1 2025. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

  • Geneos Wealth Management held 123,010 shares of Goldman Sachs Physical Gold ETF Shares worth $5.68M as of Q1 2026.
  • Geneos Wealth Management sold 14,527 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $698K.
  • Goldman Sachs Physical Gold ETF Shares made up 0.13% of Geneos Wealth Management's portfolio in Q1 2026, its #186 holding.
  • Geneos Wealth Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2020 and has held it in 22 quarters since.
  • Geneos Wealth Management's Goldman Sachs Physical Gold ETF Shares position peaked at $11.9M in Q1 2025.
  • 248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.