Geneos Wealth Management Inc.

Position in GLDM — World Gold Trust

CIK 1764754 ENGLEWOOD, CO

Position in GLDM

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

Position Value

$119,765

+$5,293 QoQ

Shares Held

1,508

+22.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#765

of 901 holders

Holding Since

Sep 2020

24 quarters on record

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$119,765	1,508	+22.1%	Shares	Sole	2026-08-06
2026-03-31	$114,472	1,235	-9.4%	Shares	Sole	2026-05-05
2025-12-31	$116,359	1,363	+4.0%	Shares	Sole	2026-01-28
2025-09-30	$100,225	1,311	-83.6%	Shares	Sole	2025-10-22
2025-06-30	$523,242	7,986	+2535.6%	Shares	Sole	2025-08-18
2025-03-31	$18,752	303	0.0%	Shares	Sole	2025-05-08
2024-12-31	$15,752	303	0.0%	Shares	Sole	2025-01-21
2024-09-30	$15,795	303	0.0%	Shares	Sole	2024-11-14
2024-06-30	$13,965	303	0.0%	Shares	Sole	2024-07-23
2024-03-31	$13,347	303	+17.4%	Shares	Sole	2024-05-03
2023-12-31	$10,554	258	0.0%	Shares	Sole	2024-01-26
2023-09-30	$9,458	258	0.0%	Shares	Sole	2023-10-11
2023-06-30	$9,827	258	0.0%	Shares	Sole	2023-08-08
2023-03-31	$10,090	258	-63.0%	Shares	Sole	2023-04-25
2022-12-31	$25,260	698	-8.0%	Shares	Sole	2023-01-31
2022-09-30	$25,031	759	-20.4%	Shares	Sole	2022-11-14
2022-06-30	$34,193	953	-27.4%	Shares	Sole	2022-07-22
2022-03-31	$50,472	1,312	-93.7%	Shares	Sole	2022-05-16
2021-12-31	$376,525	20,711	-91.7%	Shares	Sole	2022-02-09
2021-09-30	$4,352,952	249,310	+5.2%	Shares	Sole	2021-11-09
2021-06-30	$4,173,939	237,021	-66.0%	Shares	Sole	2021-07-08
2021-03-31	$11,843,135	696,655	+1.1%	Shares	Sole	2021-06-17
2020-12-31	$13,056,270	689,349	+268129.2%	Shares	Sole	2021-05-19
2020-09-30	$4,831	257	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.