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 Q2	$4.76M	Sell	120,387 -2,623	-2%	-$117K	0.1%	228
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 -24,080	-13%	-$782K	0.12%	206
2025 Q1	$5.55M	Sell	179,570 -5,723	-3%	-$162K	0.19%	134
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

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWM

Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Geneos Wealth Management's AAAU Position: Q2 2026 in Review

Geneos Wealth Management reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 2.1% in Q2 2026, selling an estimated $117K and leaving 120,387 shares worth $4.76M. The position accounts for 0.1% of the portfolio, ranked #228.

Geneos Wealth Management first reported a position in AAAU in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.68M in Q1 2021. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Geneos Wealth Management held 120,387 shares of Goldman Sachs Physical Gold ETF Shares worth $4.76M as of Q2 2026.
Geneos Wealth Management sold 2,623 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $117K.
Goldman Sachs Physical Gold ETF Shares made up 0.1% of Geneos Wealth Management's portfolio in Q2 2026, its #228 holding.
Geneos Wealth Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2020 and has held it in 23 quarters since.
Geneos Wealth Management's Goldman Sachs Physical Gold ETF Shares position peaked at $6.68M in Q1 2021.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.