Geneos Wealth Management’s GraniteShares Gold Shares BAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-115	Closed	-$2.35K	–	2131
2023 Q4	$2.35K	Hold	115	–	–	﹤0.01%	1889
2023 Q3	$2.1K	Buy	+115	New	+$2.19K	﹤0.01%	1926
2021 Q4	–	Sell	-440	Closed	-$7K	–	2768
2021 Q3	$7K	Hold	440	–	–	﹤0.01%	2330
2021 Q2	$7K	Hold	440	–	–	﹤0.01%	2318
2021 Q1	$7K	Hold	440	–	–	﹤0.01%	2517
2020 Q4	$7K	Hold	440	–	–	﹤0.01%	2344
2020 Q3	$8K	Hold	440	–	–	﹤0.01%	2012
2020 Q2	$7K	Hold	440	–	–	﹤0.01%	2025
2020 Q1	$7K	Hold	440	–	–	﹤0.01%	1923
2019 Q4	$6K	Hold	440	–	–	﹤0.01%	2128
2019 Q3	$6K	Hold	440	–	–	﹤0.01%	2044
2019 Q2	$6K	Hold	440	–	–	﹤0.01%	2056
2019 Q1	$5K	Buy	+440	New	+$5.72K	﹤0.01%	2024

Other funds holding BAR

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Geneos Wealth Management's BAR Position: Q1 2024 in Review

Geneos Wealth Management sold out of GraniteShares Gold Shares (BAR) in Q1 2024, closing a stake of 115 shares — an estimated $2.35K sold.

Geneos Wealth Management first reported a position in BAR in Q1 2019 and held it in 13 quarters. The position peaked at $8K in Q3 2020. 120 funds tracked by Wall St. Rank hold BAR as of Q1 2024.

Geneos Wealth Management reported no remaining GraniteShares Gold Shares position as of Q1 2024 after selling out during the quarter.
Geneos Wealth Management sold 115 GraniteShares Gold Shares shares in Q1 2024, an estimated $2.35K.
Geneos Wealth Management first reported a position in GraniteShares Gold Shares in Q1 2019 and held it in 13 quarters.
Geneos Wealth Management's GraniteShares Gold Shares position peaked at $8K in Q3 2020.
120 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q1 2024.

Based on Geneos Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.