Geneos Wealth Management’s VanEck Merk Gold Trust OUNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $280K | Hold |
6,221
| – | – | 0.01% | 859 |
|
|
2025
Q4 | $258K | Hold |
6,221
| – | – | 0.01% | 848 |
|
|
2025
Q3 | $231K | Sell |
6,221
-160
| -3% | -$5.33K | 0.01% | 852 |
|
|
2025
Q2 | $203K | Sell |
6,381
-6,381
| -50% | -$202K | 0.01% | 986 |
|
|
2025
Q1 | $385K | Buy |
12,762
+6,381
| +100% | +$176K | 0.01% | 987 |
|
|
2024
Q4 | $161K | Hold |
6,381
| – | – | 0.01% | 917 |
|
|
2024
Q3 | $162K | Hold |
6,381
| – | – | 0.01% | 826 |
|
|
2024
Q2 | $143K | Buy |
6,381
+4,621
| +263% | +$104K | 0.01% | 784 |
|
|
2024
Q1 | $37.8K | Hold |
1,760
| – | – | ﹤0.01% | 1166 |
|
|
2023
Q4 | $35.1K | Hold |
1,760
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q3 | $31.5K | Hold |
1,760
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q2 | $32.7K | Sell |
1,760
-12
| -0.7% | -$230 | ﹤0.01% | 1213 |
|
|
2023
Q1 | $33.8K | Hold |
1,772
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q4 | $31.3K | Hold |
1,772
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q3 | $28K | Sell |
1,772
-1,400
| -44% | -$23.5K | ﹤0.01% | 1219 |
|
|
2022
Q2 | $55K | Hold |
3,172
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q1 | $59K | Hold |
3,172
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q4 | $56K | Hold |
3,172
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q3 | $54K | Sell |
3,172
-500
| -14% | -$8.71K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $63K | Buy |
3,672
+1,400
| +62% | +$24.7K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $39K | Hold |
2,272
| – | – | ﹤0.01% | 1756 |
|
|
2020
Q4 | $38K | Buy |
2,272
+1,260
| +125% | +$23.1K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $18K | Sell |
1,012
-654
| -39% | -$12.2K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $28K | Hold |
1,666
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q1 | $26K | Buy |
1,666
+666
| +67% | +$10.3K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1843 |
|
|
2019
Q3 | $14K | Sell |
1,000
-450
| -31% | -$6.5K | ﹤0.01% | 1762 |
|
|
2019
Q2 | $20K | Hold |
1,450
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q1 | $18K | Buy |
1,450
+500
| +53% | +$6.4K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $11K | Hold |
950
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q3 | $11K | Buy |
950
+450
| +90% | +$5.36K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $6K | Sell |
500
-2,500
| -83% | -$32.1K | ﹤0.01% | 1882 |
|
|
2018
Q1 | $39K | Sell |
3,000
-450
| -13% | -$5.89K | ﹤0.01% | 1114 |
|
|
2017
Q4 | $44K | Hold |
3,450
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q3 | $43K | Hold |
3,450
| – | – | ﹤0.01% | 1026 |
|
|
2017
Q2 | $42K | Hold |
3,450
| – | – | ﹤0.01% | 999 |
|
|
2017
Q1 | $42K | Buy |
3,450
+450
| +15% | +$5.43K | ﹤0.01% | 954 |
|
|
2016
Q4 | $34K | Buy |
3,000
+500
| +20% | +$6.03K | ﹤0.01% | 979 |
|
|
2016
Q3 | $32K | Hold |
2,500
| – | – | ﹤0.01% | 966 |
|
|
2016
Q2 | $33K | Hold |
2,500
| – | – | ﹤0.01% | 950 |
|
|
2016
Q1 | $30K | Buy |
+2,500
| New | +$29.4K | ﹤0.01% | 966 |
|
Other funds holding OUNZ
MCM
PWA
AOWM
Geneos Wealth Management's OUNZ Position: Q1 2026 in Review
Geneos Wealth Management held its VanEck Merk Gold Trust (OUNZ) position steady in Q1 2026 at 6,221 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #859.
Geneos Wealth Management first reported a position in OUNZ in Q1 2016 and has held it in 41 quarters since. The position peaked at $385K in Q1 2025. 289 funds tracked by Wall St. Rank hold OUNZ as of Q1 2026.
- Geneos Wealth Management held 6,221 shares of VanEck Merk Gold Trust worth $280K as of Q1 2026.
- Geneos Wealth Management left its VanEck Merk Gold Trust share count unchanged in Q1 2026.
- VanEck Merk Gold Trust made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #859 holding.
- Geneos Wealth Management first reported a position in VanEck Merk Gold Trust in Q1 2016 and has held it in 41 quarters since.
- Geneos Wealth Management's VanEck Merk Gold Trust position peaked at $385K in Q1 2025.
- 289 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.