Geneos Wealth Management Inc.
Position in PHYS — Sprott Physical Gold Trust
CIK 1764754
ENGLEWOOD, CO
Position in PHYS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,640,190
-$755,879 QoQ
Shares Held
186,947
+3.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#136
of 649 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Geneos Wealth Management Inc. holds $41,116,689 across 137 Asset Management names. PHYS ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
548,031 | $10,341,344 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
186,947 | $5,640,190 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
525,538 | $3,747,085 | |
| 4 | MAIN |
Main Street Capital CORP
|
34,659 | $1,798,108 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
39,560 | $1,591,498 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
186,542 | $1,469,950 | |
| 7 | BLK |
BlackRock, Inc.
|
1,358 | $1,305,798 | |
| 8 | NMCO |
Nuveen Municipal Credit Opportunities Fund
|
93,984 | $1,023,485 |
All Filings in PHYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,640,190 | 186,947 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,396,069 | 180,476 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,539,577 | 198,049 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,193,571 | 209,101 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,606,684 | 221,171 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $6,491,676 | 269,812 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,945,759 | 245,569 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,084,239 | 249,472 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,545,449 | 251,686 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $4,339,445 | 250,835 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,896,016 | 244,571 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,505,135 | 244,772 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,665,068 | 245,648 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,506,266 | 226,796 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,146,598 | 223,163 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,859,916 | 223,431 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,300,068 | 232,727 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,535,084 | 229,999 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,106,455 | 216,327 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,703,226 | 195,886 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,532,148 | 180,481 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $1,894,256 | 141,257 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $1,817,484 | 120,443 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $166,784 | 11,082 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $145,203 | 10,147 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $133,128 | 10,147 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||