Geneos Wealth Management Inc.

Position in AAAU — Goldman Sachs Physical Gold ETF

CIK 1764754 ENGLEWOOD, CO

Position in AAAU

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$4,763,713

-$918,118 QoQ

Shares Held

120,387

-2.1% QoQ

Ownership

0.197%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#41

of 242 holders

Holding Since

Dec 2020

23 quarters on record

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,763,713	120,387	-2.1%	Shares	Sole	2026-08-06
2026-03-31	$5,681,831	123,010	-10.6%	Shares	Sole	2026-05-05
2025-12-31	$5,852,199	137,537	-6.0%	Shares	Sole	2026-01-28
2025-09-30	$5,577,604	146,317	-5.9%	Shares	Sole	2025-10-22
2025-06-30	$5,081,413	155,490	-24.3%	Shares	Sole	2025-08-18
2025-03-31	$6,343,987	205,440	+10.9%	Shares	Sole	2025-05-08
2024-12-31	$4,806,500	185,293	-7.4%	Shares	Sole	2025-01-21
2024-09-30	$5,208,446	200,094	-1.3%	Shares	Sole	2024-11-14
2024-06-30	$4,665,254	202,749	-4.4%	Shares	Sole	2024-07-23
2024-03-31	$4,663,617	212,079	-4.1%	Shares	Sole	2024-05-03
2023-12-31	$4,517,502	221,121	-2.7%	Shares	Sole	2024-01-26
2023-09-30	$4,160,233	227,211	-2.0%	Shares	Sole	2023-10-11
2023-06-30	$4,413,852	231,820	-3.9%	Shares	Sole	2023-08-08
2023-03-31	$4,715,069	241,180	+1.1%	Shares	Sole	2023-04-25
2022-12-31	$4,314,645	238,510	-2.5%	Shares	Sole	2023-01-31
2022-09-30	$4,036,890	244,660	-3.4%	Shares	Sole	2022-11-14
2022-06-30	$4,544,578	253,321	-1.7%	Shares	Sole	2022-07-22
2022-03-31	$4,956,647	257,756	+0.4%	Shares	Sole	2022-05-16
2021-12-31	$4,666,915	256,706	-3.6%	Shares	Sole	2022-02-09
2021-09-30	$4,647,136	266,159	-2.0%	Shares	Sole	2021-11-09
2021-06-30	$4,779,702	271,574	-28.5%	Shares	Sole	2021-07-08
2021-03-31	$6,452,054	379,756	+31.9%	Shares	Sole	2021-06-17
2020-12-31	$5,454,322	287,979	—	Shares	Sole	2021-05-19
No filing history on record for this holder in this stock.