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Geneos Wealth Management’s SPDR Gold Trust GLD Stock Holding History

Geneos Wealth Management’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.3M Sell
23,918
-3,935
-14% -$1.76M 0.24% 96
2025
Q4 		$11M Buy
27,853
+364
+1% +$139K 0.27% 87
2025
Q3 		$9.77M Sell
27,489
-3,037
-10% -$968K 0.25% 95
2025
Q2 		$9.31M Sell
30,526
-852
-3% -$258K 0.23% 106
2025
Q1 		$9.04M Buy
31,378
+19,542
+165% +$5.17M 0.13% 188
2024
Q4 		$2.87M Sell
11,836
-266
-2% -$65.4K 0.1% 223
2024
Q3 		$2.94M Sell
12,102
-1,072
-8% -$245K 0.11% 214
2024
Q2 		$2.83M Buy
13,174
+368
+3% +$79.6K 0.13% 192
2024
Q1 		$2.63M Sell
12,806
-1,609
-11% -$309K 0.12% 205
2023
Q4 		$2.76M Sell
14,415
-1,255
-8% -$230K 0.14% 180
2023
Q3 		$2.69M Sell
15,670
-789
-5% -$141K 0.14% 174
2023
Q2 		$2.93M Buy
16,459
+1,830
+13% +$336K 0.15% 161
2023
Q1 		$2.68M Sell
14,629
-227
-2% -$39.9K 0.16% 159
2022
Q4 		$2.52M Buy
14,856
+817
+6% +$132K 0.15% 157
2022
Q3 		$2.17M Sell
14,039
-4,752
-25% -$764K 0.15% 150
2022
Q2 		$3.16M Buy
18,791
+131
+0.7% +$22.9K 0.16% 150
2022
Q1 		$3.37M Sell
18,660
-15,315
-45% -$2.69M 0.14% 161
2021
Q4 		$5.81M Sell
33,975
-56
-0.2% -$9.4K 0.22% 104
2021
Q3 		$5.6M Buy
34,031
+1,371
+4% +$230K 0.21% 107
2021
Q2 		$5.46M Sell
32,660
-6,233
-16% -$1.06M 0.21% 107
2021
Q1 		$6.44M Sell
38,893
-2,075
-5% -$349K 0.18% 137
2020
Q4 		$5.87M Buy
40,968
+1,201
+3% +$211K 0.24% 97
2020
Q3 		$6.96M Buy
39,767
+8,567
+27% +$1.54M 0.36% 59
2020
Q2 		$5.2M Sell
31,200
-5,734
-16% -$925K 0.29% 78
2020
Q1 		$5.62M Sell
36,934
-15,530
-30% -$2.31M 0.38% 59
2019
Q4 		$7.47M Buy
52,464
+7,583
+17% +$1.06M 0.4% 52
2019
Q3 		$6.33M Sell
44,881
-77
-0.2% -$10.7K 0.38% 61
2019
Q2 		$5.99M Sell
44,958
-2,535
-5% -$313K 0.37% 63
2019
Q1 		$5.79M Buy
47,493
+16,444
+53% +$2.03M 0.38% 63
2018
Q4 		$3.76M Sell
31,049
-11,416
-27% -$1.33M 0.28% 97
2018
Q3 		$4.79M Sell
42,465
-7,201
-14% -$826K 0.32% 82
2018
Q2 		$5.89M Sell
49,666
-8,248
-14% -$1.02M 0.46% 51
2018
Q1 		$7.29M Buy
57,914
+14,564
+34% +$1.84M 0.64% 33
2017
Q4 		$5.36M Buy
43,350
+1,710
+4% +$207K 0.48% 52
2017
Q3 		$5.06M Buy
41,640
+531
+1% +$64.6K 0.5% 48
2017
Q2 		$4.85M Buy
41,109
+2,751
+7% +$329K 0.5% 50
2017
Q1 		$4.59M Buy
38,358
+6,945
+22% +$807K 0.48% 51
2016
Q4 		$3.44M Buy
31,413
+3,933
+14% +$457K 0.45% 52
2016
Q3 		$3.45M Buy
27,480
+492
+2% +$62.7K 0.46% 51
2016
Q2 		$3.47M Buy
26,988
+2,189
+9% +$263K 0.5% 42
2016
Q1 		$2.9M Buy
+24,799
New +$2.81M 0.44% 47

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geneos Wealth Management reduced its SPDR Gold Trust (GLD) stake by 14% in Q1 2026, selling an estimated $1.76M and leaving 23,918 shares worth $10.3M. The position accounts for 0.24% of the portfolio, ranked #96.

Geneos Wealth Management first reported a position in GLD in Q1 2016 and has held it in 41 quarters since. The position peaked at $11M in Q4 2025. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Geneos Wealth Management held 23,918 shares of SPDR Gold Trust worth $10.3M as of Q1 2026.
  • Geneos Wealth Management sold 3,935 SPDR Gold Trust shares in Q1 2026, an estimated $1.76M.
  • SPDR Gold Trust made up 0.24% of Geneos Wealth Management's portfolio in Q1 2026, its #96 holding.
  • Geneos Wealth Management first reported a position in SPDR Gold Trust in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's SPDR Gold Trust position peaked at $11M in Q4 2025.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

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