Geneos Wealth Management
TMQ icon

Geneos Wealth Management’s Trilogy Metals TMQ Stock Holding History

Geneos Wealth Management’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$930 Hold
300
– – ﹤0.01% 3097
2026
Q2 		$1.05K Hold
300
– – ﹤0.01% 2416
2026
Q1 		$1.08K Hold
300
– – ﹤0.01% 2397
2025
Q4 		$1.29K Buy
+300
New +$1.41K ﹤0.01% 2382

Other funds holding TMQ

Electrum Group
Electrum Group New York $3.79B AUM 12.79% 1-Year Est. Return
TSP Capital Management Group
TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Targeted Financial Services
Targeted Financial Services Seminole, Florida $136M AUM 10.98% 1-Year Est. Return
Legacy Capital Group California
Legacy Capital Group California Los Gatos, California $335M AUM 33.2% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Geneos Wealth Management's TMQ Position: Q3 2026 in Review

Geneos Wealth Management held its Trilogy Metals (TMQ) position steady in Q3 2026 at 300 shares worth $930. The position accounts for ﹤0.01% of the portfolio, ranked #3097.

Geneos Wealth Management first reported a position in TMQ in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.29K in Q4 2025. 69 funds tracked by Wall St. Rank hold TMQ as of Q3 2026.

  • Geneos Wealth Management held 300 shares of Trilogy Metals worth $930 as of Q3 2026.
  • Geneos Wealth Management left its Trilogy Metals share count unchanged in Q3 2026.
  • Trilogy Metals made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #3097 holding.
  • Geneos Wealth Management first reported a position in Trilogy Metals in Q4 2025 and has held it in 4 quarters since.
  • Geneos Wealth Management's Trilogy Metals position peaked at $1.29K in Q4 2025.
  • 69 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.