Geneos Wealth Management’s VanEck Merk Gold Trust OUNZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$203K	Sell	6,381 -6,381	-50%	-$203K	0.01%	986
2025 Q1	$385K	Buy	12,762 +6,381	+100%	+$192K	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%	-$223	﹤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%	-$22.1K	﹤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%	-$8.51K	﹤0.01%	1455
2021 Q2	$63K	Buy	3,672 +1,400	+62%	+$24K	﹤0.01%	1373
2021 Q1	$39K	Hold	2,272	–	–	﹤0.01%	1756
2020 Q4	$38K	Buy	2,272 +1,260	+125%	+$21.1K	﹤0.01%	1591
2020 Q3	$18K	Sell	1,012 -654	-39%	-$11.6K	﹤0.01%	1703
2020 Q2	$28K	Hold	1,666	–	–	﹤0.01%	1475
2020 Q1	$26K	Buy	1,666 +666	+67%	+$10.4K	﹤0.01%	1402
2019 Q4	$14K	Hold	1,000	–	–	﹤0.01%	1843
2019 Q3	$14K	Sell	1,000 -450	-31%	-$6.3K	﹤0.01%	1762
2019 Q2	$20K	Hold	1,450	–	–	﹤0.01%	1632
2019 Q1	$18K	Buy	1,450 +500	+53%	+$6.21K	﹤0.01%	1626
2018 Q4	$11K	Hold	950	–	–	﹤0.01%	1756
2018 Q3	$11K	Buy	950 +450	+90%	+$5.21K	﹤0.01%	1813
2018 Q2	$6K	Sell	500 -2,500	-83%	-$30K	﹤0.01%	1882
2018 Q1	$39K	Sell	3,000 -450	-13%	-$5.85K	﹤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%	+$5.48K	﹤0.01%	954
2016 Q4	$34K	Buy	3,000 +500	+20%	+$5.67K	﹤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	+$30K	﹤0.01%	966