Geneos Wealth Management’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Sell |
155,490
-229,520
| -60% | -$7.5M | 0.12% | 206 |
|
|
2025
Q1 | $11.9M | Buy |
385,010
+199,717
| +108% | +$6.17M | 0.17% | 145 |
|
|
2024
Q4 | $4.81M | Sell |
185,293
-14,801
| -7% | -$384K | 0.17% | 142 |
|
|
2024
Q3 | $5.21M | Sell |
200,094
-2,655
| -1% | -$69.1K | 0.2% | 119 |
|
|
2024
Q2 | $4.67M | Sell |
202,749
-9,330
| -4% | -$215K | 0.21% | 114 |
|
|
2024
Q1 | $4.66M | Sell |
212,079
-9,042
| -4% | -$199K | 0.21% | 120 |
|
|
2023
Q4 | $4.52M | Sell |
221,121
-6,090
| -3% | -$124K | 0.22% | 116 |
|
|
2023
Q3 | $4.16M | Sell |
227,211
-4,609
| -2% | -$84.4K | 0.21% | 125 |
|
|
2023
Q2 | $4.41M | Sell |
231,820
-9,360
| -4% | -$178K | 0.23% | 119 |
|
|
2023
Q1 | $4.72M | Buy |
241,180
+2,670
| +1% | +$52.2K | 0.29% | 87 |
|
|
2022
Q4 | $4.31M | Sell |
238,510
-6,150
| -3% | -$111K | 0.26% | 105 |
|
|
2022
Q3 | $4.04M | Sell |
244,660
-8,661
| -3% | -$143K | 0.28% | 86 |
|
|
2022
Q2 | $4.54M | Sell |
253,321
-4,435
| -2% | -$79.5K | 0.22% | 107 |
|
|
2022
Q1 | $4.96M | Buy |
257,756
+1,050
| +0.4% | +$20.2K | 0.21% | 113 |
|
|
2021
Q4 | $4.67M | Sell |
256,706
-9,453
| -4% | -$172K | 0.18% | 132 |
|
|
2021
Q3 | $4.66M | Sell |
266,159
-5,415
| -2% | -$94.8K | 0.18% | 139 |
|
|
2021
Q2 | $4.83M | Sell |
271,574
-108,182
| -28% | -$1.92M | 0.19% | 128 |
|
|
2021
Q1 | $6.68M | Buy |
379,756
+91,777
| +32% | +$1.62M | 0.19% | 128 |
|
|
2020
Q4 | $4.75M | Buy |
+287,979
| New | +$4.75M | 0.19% | 131 |
|