Sprott Physical Gold & S shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Sprott Physical Gold & S
Tip: Access up to 7 years of quarterly data
All positions including Sprott Physical Gold & S held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Sprott Physical Gold & S by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 46k | 36.69 |
| 2025-06-30 | $1.4M | 45k | 30.10 |
| 2025-03-31 | $1.1M | 40k | 28.41 |
| 2024-12-31 | $890k | 38k | 23.76 |
| 2024-09-30 | $859k | 35k | 24.49 |
| 2024-06-30 | $892k | 40k | 22.05 |
| 2024-03-31 | $813k | 40k | 20.34 |
| 2023-12-31 | $789k | 41k | 19.15 |
| 2023-09-30 | $719k | 42k | 17.32 |
| 2023-06-30 | $762k | 42k | 18.02 |
| 2023-03-31 | $770k | 41k | 18.91 |
| 2022-12-31 | $769k | 43k | 17.93 |
| 2022-09-30 | $503k | 32k | 15.57 |
| 2022-06-30 | $603k | 36k | 16.68 |
| 2022-03-31 | $684k | 35k | 19.36 |
| 2021-12-31 | $669k | 38k | 17.74 |
| 2021-09-30 | $664k | 39k | 17.18 |
| 2021-06-30 | $661k | 35k | 18.87 |
| 2021-03-31 | $627k | 35k | 18.15 |
| 2020-12-31 | $649k | 37k | 17.55 |
| 2020-09-30 | $535k | 30k | 18.14 |
| 2020-06-30 | $440k | 26k | 16.73 |
| 2020-03-31 | $260k | 18k | 14.80 |
| 2019-12-31 | $237k | 16k | 14.59 |
| 2019-09-30 | $220k | 15k | 14.43 |
| 2019-06-30 | $205k | 16k | 13.18 |
| 2019-03-31 | $202k | 16k | 12.35 |
| 2018-12-31 | $201k | 16k | 12.47 |
| 2018-09-30 | $229k | 20k | 11.64 |
| 2018-06-30 | $395k | 32k | 12.50 |
| 2018-03-31 | $452k | 34k | 13.20 |