Geneos Wealth Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$168K	Buy	930 +50	+6%	+$10.6K	﹤0.01%	1055
2026 Q1	$192K	Buy	880 +230	+35%	+$54K	﹤0.01%	972
2025 Q4	$134K	Buy	650 +145	+29%	+$26.6K	﹤0.01%	1064
2025 Q3	$83.6K	Hold	505	–	–	﹤0.01%	1181
2025 Q2	$69.8K	Sell	505 -190	-27%	-$25.4K	﹤0.01%	1408
2025 Q1	$90K	Sell	695 -720	-51%	-$86.4K	﹤0.01%	1202
2024 Q4	$155K	Hold	1,415	–	–	0.01%	927
2024 Q3	$160K	Sell	1,415 -195	-12%	-$20.9K	0.01%	830
2024 Q2	$166K	Sell	1,610 -765	-32%	-$78.6K	0.01%	745
2024 Q1	$227K	Hold	2,375	–	–	0.01%	672
2023 Q4	$216K	Sell	2,375 -120	-5%	-$10.5K	0.01%	658
2023 Q3	$210K	Sell	2,495 -300	-11%	-$26.4K	0.01%	673
2023 Q2	$242K	Hold	2,795	–	–	0.01%	636
2023 Q1	$255K	Buy	2,795 +83	+3%	+$7.31K	0.02%	591
2022 Q4	$242K	Buy	2,712 +700	+35%	+$59.1K	0.01%	591
2022 Q3	$163K	Buy	2,012 +1,155	+135%	+$95.7K	0.01%	659
2022 Q2	$72K	Buy	+857	New	+$77.9K	﹤0.01%	1129

Other funds holding GLTR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Geneos Wealth Management increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 5.7% in Q2 2026, buying an estimated $10.6K and bringing the position to 930 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Geneos Wealth Management first reported a position in GLTR in Q2 2022 and has held it in 17 quarters since. The position peaked at $255K in Q1 2023. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Geneos Wealth Management held 930 shares of abrdn Physical Precious Metals Basket Shares ETF worth $168K as of Q2 2026.
Geneos Wealth Management bought 50 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $10.6K.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1055 holding.
Geneos Wealth Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2022 and has held it in 17 quarters since.
Geneos Wealth Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $255K in Q1 2023.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

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