GWM
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Geneos Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

Geneos Wealth Management’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.4M Sell
180,476
-17,573
-9% -$650K 0.15% 164
2025
Q4 		$6.54M Sell
198,049
-11,052
-5% -$350K 0.16% 152
2025
Q3 		$6.19M Sell
209,101
-12,070
-5% -$320K 0.16% 165
2025
Q2 		$5.61M Sell
221,171
-293,158
-57% -$7.37M 0.14% 184
2025
Q1 		$12.4M Buy
514,329
+268,760
+109% +$5.96M 0.18% 140
2024
Q4 		$4.95M Sell
245,569
-3,903
-2% -$80.2K 0.17% 135
2024
Q3 		$5.08M Sell
249,472
-2,214
-0.9% -$42.6K 0.19% 127
2024
Q2 		$4.55M Buy
251,686
+851
+0.3% +$15.4K 0.2% 118
2024
Q1 		$4.34M Buy
250,835
+6,264
+3% +$100K 0.2% 132
2023
Q4 		$3.9M Sell
244,571
-201
-0.1% -$3.09K 0.19% 131
2023
Q3 		$3.51M Sell
244,772
-876
-0.4% -$13.1K 0.18% 141
2023
Q2 		$3.67M Buy
245,648
+18,852
+8% +$291K 0.19% 142
2023
Q1 		$3.51M Buy
226,796
+3,633
+2% +$53.3K 0.21% 126
2022
Q4 		$3.15M Sell
223,163
-268
-0.1% -$3.58K 0.19% 133
2022
Q3 		$2.86M Sell
223,431
-9,296
-4% -$125K 0.2% 122
2022
Q2 		$3.3M Buy
232,727
+2,728
+1% +$40.2K 0.16% 142
2022
Q1 		$3.54M Buy
229,999
+13,672
+6% +$203K 0.15% 155
2021
Q4 		$3.11M Buy
216,327
+20,441
+10% +$289K 0.12% 187
2021
Q3 		$2.71M Buy
195,886
+15,405
+9% +$218K 0.1% 203
2021
Q2 		$2.56M Buy
180,481
+39,224
+28% +$564K 0.1% 201
2021
Q1 		$1.97M Buy
141,257
+20,814
+17% +$295K 0.06% 291
2020
Q4 		$1.63M Buy
120,443
+109,361
+987% +$1.62M 0.07% 262
2020
Q3 		$165K Buy
11,082
+935
+9% +$14.3K 0.01% 751
2020
Q2 		$144K Hold
10,147
– – 0.01% 769
2020
Q1 		$133K Hold
10,147
– – 0.01% 748
2019
Q4 		$123K Hold
10,147
– – 0.01% 873
2019
Q3 		$122K Sell
10,147
-290
-3% -$3.43K 0.01% 824
2019
Q2 		$118K Sell
10,437
-493
-5% -$5.17K 0.01% 845
2019
Q1 		$114K Sell
10,930
-4,220
-28% -$44.5K 0.01% 818
2018
Q4 		$156K Hold
15,150
– – 0.01% 678
2018
Q3 		$144K Buy
15,150
+694
+5% +$6.78K 0.01% 762
2018
Q2 		$147K Buy
14,456
+1,384
+11% +$14.7K 0.01% 657
2018
Q1 		$140K Sell
13,072
-26,668
-67% -$289K 0.01% 640
2017
Q4 		$420K Sell
39,740
-476
-1% -$4.95K 0.04% 350
2017
Q3 		$419K Sell
40,216
-2,935
-7% -$30.6K 0.04% 335
2017
Q2 		$437K Buy
43,151
+4,159
+11% +$42.8K 0.04% 319
2017
Q1 		$398K Sell
38,992
-1,110
-3% -$11.1K 0.04% 325
2016
Q4 		$376K Sell
40,102
-4,277
-10% -$42.9K 0.05% 313
2016
Q3 		$485K Sell
44,379
-728
-2% -$8.06K 0.07% 250
2016
Q2 		$504K Sell
45,107
-7,000
-13% -$73.3K 0.07% 237
2016
Q1 		$524K Buy
+52,107
New +$508K 0.08% 228

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Geneos Wealth Management reduced its Sprott Physical Gold (PHYS) stake by 8.9% in Q1 2026, selling an estimated $650K and leaving 180,476 shares worth $6.4M. The position accounts for 0.15% of the portfolio, ranked #164.

Geneos Wealth Management first reported a position in PHYS in Q1 2016 and has held it in 41 quarters since. The position peaked at $12.4M in Q1 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Geneos Wealth Management held 180,476 shares of Sprott Physical Gold worth $6.4M as of Q1 2026.
  • Geneos Wealth Management sold 17,573 Sprott Physical Gold shares in Q1 2026, an estimated $650K.
  • Sprott Physical Gold made up 0.15% of Geneos Wealth Management's portfolio in Q1 2026, its #164 holding.
  • Geneos Wealth Management first reported a position in Sprott Physical Gold in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Sprott Physical Gold position peaked at $12.4M in Q1 2025.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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