Geneos Wealth Management’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.73K	Hold	300	–	–	﹤0.01%	2237
2026 Q1	$4.66K	Hold	300	–	–	﹤0.01%	2174
2025 Q4	$5.05K	Hold	300	–	–	﹤0.01%	2138
2025 Q3	$4.07K	Hold	300	–	–	﹤0.01%	2189
2025 Q2	$3.52K	Buy	300 +150	+100%	+$1.53K	﹤0.01%	2670
2025 Q1	$1.49K	Hold	150	–	–	﹤0.01%	2837
2024 Q4	$1.33K	Hold	150	–	–	﹤0.01%	2709
2024 Q3	$1.47K	Hold	150	–	–	﹤0.01%	2364
2024 Q2	$1.47K	Hold	150	–	–	﹤0.01%	1934
2024 Q1	$1.45K	Hold	150	–	–	﹤0.01%	1954
2023 Q4	$1.51K	Hold	150	–	–	﹤0.01%	1965
2023 Q3	$1.62K	Hold	150	–	–	﹤0.01%	1967
2023 Q2	$1.64K	Hold	150	–	–	﹤0.01%	1960
2023 Q1	$1.83K	Hold	150	–	–	﹤0.01%	1918
2022 Q4	$2.04K	Hold	150	–	–	﹤0.01%	1877
2022 Q3	$2K	Hold	150	–	–	﹤0.01%	1867
2022 Q2	$2K	Hold	150	–	–	﹤0.01%	2426
2022 Q1	$2K	Hold	150	–	–	﹤0.01%	2574
2021 Q4	$2K	Hold	150	–	–	﹤0.01%	2608
2021 Q3	$2K	Hold	150	–	–	﹤0.01%	2671
2021 Q2	$2K	Hold	150	–	–	﹤0.01%	2684
2021 Q1	$3K	Hold	150	–	–	﹤0.01%	2823
2020 Q4	$2K	Sell	150 -1,300	-90%	-$21.3K	﹤0.01%	2722
2020 Q3	$21K	Buy	1,450 +450	+45%	+$7.06K	﹤0.01%	1638
2020 Q2	$13K	Hold	1,000	–	–	﹤0.01%	1814
2020 Q1	$14K	Buy	+1,000	New	+$15.5K	﹤0.01%	1665
2019 Q4	–	Sell	-1,200	Closed	-$15K	–	2581
2019 Q3	$15K	Hold	1,200	–	–	﹤0.01%	1740
2019 Q2	$13K	Hold	1,200	–	–	﹤0.01%	1824
2019 Q1	$12K	Hold	1,200	–	–	﹤0.01%	1786
2018 Q4	$11K	Hold	1,200	–	–	﹤0.01%	1760
2018 Q3	$10K	Buy	+1,200	New	+$9.65K	﹤0.01%	1851
2018 Q1	–	Sell	-1,200	Closed	-$11K	–	2232
2017 Q4	$11K	Hold	1,200	–	–	﹤0.01%	1614
2017 Q3	$10K	Hold	1,200	–	–	﹤0.01%	1581
2017 Q2	$9K	Hold	1,200	–	–	﹤0.01%	1580
2017 Q1	$9K	Hold	1,200	–	–	﹤0.01%	1533
2016 Q4	$8K	Hold	1,200	–	–	﹤0.01%	1512
2016 Q3	$9K	Hold	1,200	–	–	﹤0.01%	1410
2016 Q2	$8K	Hold	1,200	–	–	﹤0.01%	1407
2016 Q1	$7K	Buy	+1,200	New	+$7.33K	﹤0.01%	1420

Other funds holding SPPP

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCG

Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

CWGL

Cedrus Wealth Group LLC Andover, Minnesota $115M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Geneos Wealth Management held its Sprott Physical Platinum and Palladium Trust (SPPP) position steady in Q2 2026 at 300 shares worth $3.73K. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

Geneos Wealth Management first reported a position in SPPP in Q1 2016 and has held it in 39 quarters since. The position peaked at $21K in Q3 2020. 79 funds tracked by Wall St. Rank hold SPPP as of Q2 2026.

Geneos Wealth Management held 300 shares of Sprott Physical Platinum and Palladium Trust worth $3.73K as of Q2 2026.
Geneos Wealth Management left its Sprott Physical Platinum and Palladium Trust share count unchanged in Q2 2026.
Sprott Physical Platinum and Palladium Trust made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2237 holding.
Geneos Wealth Management first reported a position in Sprott Physical Platinum and Palladium Trust in Q1 2016 and has held it in 39 quarters since.
Geneos Wealth Management's Sprott Physical Platinum and Palladium Trust position peaked at $21K in Q3 2020.
79 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q2 2026.

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