Geneos Wealth Management’s Perpetua Resources PPTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.54K	Hold	267	–	–	﹤0.01%	2161
2026 Q1	$7.51K	Hold	267	–	–	﹤0.01%	2066
2025 Q4	$6.46K	Hold	267	–	–	﹤0.01%	2081
2025 Q3	$5.4K	Hold	267	–	–	﹤0.01%	2124
2025 Q2	$3.24K	Hold	267	–	–	﹤0.01%	2700
2025 Q1	$2.85K	Hold	267	–	–	﹤0.01%	2671
2024 Q4	$2.85K	Hold	267	–	–	﹤0.01%	2500
2024 Q3	$2.5K	Hold	267	–	–	﹤0.01%	2249
2024 Q2	$1.39K	Hold	267	–	–	﹤0.01%	1944
2024 Q1	$1.11K	Hold	267	–	–	﹤0.01%	1997
2023 Q4	$846	Hold	267	–	–	﹤0.01%	2033
2023 Q3	$870	Hold	267	–	–	﹤0.01%	2044
2023 Q2	$980	Buy	+267	New	+$1.23K	﹤0.01%	2020

Other funds holding PPTA

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Geneos Wealth Management held its Perpetua Resources (PPTA) position steady in Q2 2026 at 267 shares worth $5.54K. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

Geneos Wealth Management first reported a position in PPTA in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.51K in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

Geneos Wealth Management held 267 shares of Perpetua Resources worth $5.54K as of Q2 2026.
Geneos Wealth Management left its Perpetua Resources share count unchanged in Q2 2026.
Perpetua Resources made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2161 holding.
Geneos Wealth Management first reported a position in Perpetua Resources in Q2 2023 and has held it in 13 quarters since.
Geneos Wealth Management's Perpetua Resources position peaked at $7.51K in Q1 2026.
253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

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