Geneos Wealth Management Inc.
Holdings in AAAU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,852,199 | 137,537 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $5,577,604 | 146,317 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $5,081,413 | 155,490 | Shares | Sole | 2025-08-18 |
| 2025-03-31 | $5,545,121 | 179,570 | Shares | Sole | 2025-05-21 |
| 2024-12-31 | $4,806,500 | 185,293 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $5,208,446 | 200,094 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,665,254 | 202,749 | Shares | Sole | 2024-07-23 |
| 2024-03-31 | $4,663,617 | 212,079 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $4,517,502 | 221,121 | Shares | Sole | 2024-01-26 |
| 2023-09-30 | $4,160,233 | 227,211 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $4,413,852 | 231,820 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $4,715,069 | 241,180 | Shares | Sole | 2023-04-25 |
| 2022-12-31 | $4,314,645 | 238,510 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $4,036,890 | 244,660 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,544,578 | 253,321 | Shares | Sole | 2022-07-22 |
| 2022-03-31 | $4,956,647 | 257,756 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,666,915 | 256,706 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $4,647,136 | 266,159 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $4,779,702 | 271,574 | Shares | Sole | 2021-07-08 |
| 2021-03-31 | $6,452,054 | 379,756 | Shares | Sole | 2021-06-17 |
| 2020-12-31 | $5,454,322 | 287,979 | Shares | Sole | 2021-05-19 |