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Geneos Wealth Management’s Sprott Uranium Miners ETF URNM Stock Holding History

Geneos Wealth Management’s Portfolio URNM Stock Details URNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.47M Buy
27,932
+900
+3% +$55.7K 0.03% 454
2026
Q1 		$1.71M Sell
27,032
-700
-3% -$47.8K 0.04% 385
2025
Q4 		$1.52M Sell
27,732
-1,233
-4% -$71.3K 0.04% 402
2025
Q3 		$1.75M Sell
28,965
-3,695
-11% -$186K 0.04% 376
2025
Q2 		$1.57M Sell
32,660
-1,955
-6% -$74.2K 0.04% 415
2025
Q1 		$1.12M Sell
34,615
-11,470
-25% -$436K 0.04% 433
2024
Q4 		$1.86M Buy
+46,085
New +$2.15M 0.07% 299
2022
Q2 		– Sell
-20,866
Closed -$867K – 2799
2022
Q1 		$867K Buy
20,866
+4,860
+30% +$179K 0.04% 397
2021
Q4 		$576K Buy
16,006
+3,120
+24% +$134K 0.02% 530
2021
Q3 		$508K Buy
12,886
+4,640
+56% +$151K 0.02% 569
2021
Q2 		$258K Buy
+8,246
New +$261K 0.01% 745

Other funds holding URNM

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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

Geneos Wealth Management increased its Sprott Uranium Miners ETF (URNM) stake by 3.3% in Q2 2026, buying an estimated $55.7K and bringing the position to 27,932 shares worth $1.47M. The position accounts for 0.03% of the portfolio, ranked #454.

Geneos Wealth Management first reported a position in URNM in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.86M in Q4 2024. 233 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

  • Geneos Wealth Management held 27,932 shares of Sprott Uranium Miners ETF worth $1.47M as of Q2 2026.
  • Geneos Wealth Management bought 900 Sprott Uranium Miners ETF shares in Q2 2026, an estimated $55.7K.
  • Sprott Uranium Miners ETF made up 0.03% of Geneos Wealth Management's portfolio in Q2 2026, its #454 holding.
  • Geneos Wealth Management first reported a position in Sprott Uranium Miners ETF in Q2 2021 and has held it in 11 quarters since.
  • Geneos Wealth Management's Sprott Uranium Miners ETF position peaked at $1.86M in Q4 2024.
  • 233 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

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