Position in FNV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$932,977
-$109,821 QoQ
Shares Held
4,476
+6.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#338
of 661 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Geneos Wealth Management Inc. holds $2,975,058 across 17 Gold names. FNV ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
11,554 | $1,297,745 | |
| 2 | FNV |
FRANCO NEVADA Corp
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|
4,476 | $932,977 | |
| 3 | PAAS |
Pan American Silver Corp
|
6,722 | $301,078 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
1,232 | $115,068 | |
| 5 | CDE |
Coeur Mining, Inc.
|
4,005 | $65,361 | |
| 6 | RGLD |
Royal Gold Inc
|
292 | $58,286 | |
| 7 | GROY |
Gold Royalty Corp.
|
16,800 | $46,368 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
230 | $35,679 |
All Filings in FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $932,977 | 4,476 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,042,798 | 4,221 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $740,196 | 3,571 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $801,361 | 3,595 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $555,524 | 3,389 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $449,833 | 2,855 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $295,738 | 2,515 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $305,033 | 2,455 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $347,856 | 2,935 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $357,956 | 3,004 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $313,481 | 2,829 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $396,198 | 2,968 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $417,675 | 2,929 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $427,048 | 2,929 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $427,045 | 3,129 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $349,956 | 2,929 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $543,162 | 4,128 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $657,541 | 4,122 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $565,191 | 4,087 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $528,214 | 4,066 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $575,347 | 3,966 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $522,334 | 4,169 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $590,429 | 4,711 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $482,946 | 3,460 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $440,564 | 3,155 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $171,672 | 1,725 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||