Position in GFI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,568
-$1,606 QoQ
Shares Held
136
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#346
of 368 holders
Holding Since
Jun 2020
11 quarters on record
Common Shares in GFI 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. GFI ranks #15 (0.2% 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
|
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 GFI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,568 | 136 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,174 | 136 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,937 | 136 | Shares | Sole | 2026-01-28 | |
| 2022-06-30 | $1,076 | 118 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,803 | 246 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,285 | 117 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 | $1,023 | 115 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $1,091 | 115 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $1,066 | 115 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $1,376 | 112 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $1,052 | 112 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||