Geneos Wealth Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$104K	Hold	2,712	–	–	﹤0.01%	1195
2026 Q1	$121K	Hold	2,712	–	–	﹤0.01%	1115
2025 Q4	$111K	Hold	2,712	–	–	﹤0.01%	1120
2025 Q3	$99.8K	Hold	2,712	–	–	﹤0.01%	1122
2025 Q2	$85.5K	Hold	2,712	–	–	﹤0.01%	1312
2025 Q1	$80.9K	Sell	2,712 -123	-4%	-$3.37K	﹤0.01%	1250
2024 Q4	$71K	Buy	2,835 +123	+5%	+$3.13K	﹤0.01%	1185
2024 Q3	$68.2K	Hold	2,712	–	–	﹤0.01%	1084
2024 Q2	$60.3K	Hold	2,712	–	–	﹤0.01%	1010
2024 Q1	$57.6K	Hold	2,712	–	–	﹤0.01%	1015
2023 Q4	$53.5K	Hold	2,712	–	–	﹤0.01%	1035
2023 Q3	$48K	Buy	+2,712	New	+$50K	﹤0.01%	1091
2022 Q1	–	Sell	-1,452	Closed	-$25K	–	2951
2021 Q4	$25K	Sell	1,452 -1,569	-52%	-$27K	﹤0.01%	1778
2021 Q3	$51K	Hold	3,021	–	–	﹤0.01%	1490
2021 Q2	$51K	Hold	3,021	–	–	﹤0.01%	1474
2021 Q1	$51K	Sell	3,021 -1,700	-36%	-$29.3K	﹤0.01%	1627
2020 Q4	$78K	Buy	4,721 +1,569	+50%	+$28.3K	﹤0.01%	1248
2020 Q3	$56K	Hold	3,152	–	–	﹤0.01%	1204
2020 Q2	$53K	Buy	3,152 +1,452	+85%	+$24K	﹤0.01%	1191
2020 Q1	$26K	Hold	1,700	–	–	﹤0.01%	1403
2019 Q4	$24K	Hold	1,700	–	–	﹤0.01%	1608
2019 Q3	$24K	Hold	1,700	–	–	﹤0.01%	1530
2019 Q2	$23K	Sell	1,700 -180	-10%	-$2.27K	﹤0.01%	1569
2019 Q1	$23K	Hold	1,880	–	–	﹤0.01%	1509
2018 Q4	$23K	Buy	+1,880	New	+$22.3K	﹤0.01%	1445

Other funds holding SGOL

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

Geneos Wealth Management held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q2 2026 at 2,712 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Geneos Wealth Management first reported a position in SGOL in Q4 2018 and has held it in 25 quarters since. The position peaked at $121K in Q1 2026. 462 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Geneos Wealth Management held 2,712 shares of abrdn Physical Gold Shares ETF worth $104K as of Q2 2026.
Geneos Wealth Management left its abrdn Physical Gold Shares ETF share count unchanged in Q2 2026.
abrdn Physical Gold Shares ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1195 holding.
Geneos Wealth Management first reported a position in abrdn Physical Gold Shares ETF in Q4 2018 and has held it in 25 quarters since.
Geneos Wealth Management's abrdn Physical Gold Shares ETF position peaked at $121K in Q1 2026.
462 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

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