Sprott Physical Gold Trust shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.5M | 252k | 18.06 |
| 2024-03-31 | $4.3M | 251k | 17.30 |
| 2023-12-31 | $3.9M | 245k | 15.93 |
| 2023-09-30 | $3.5M | 245k | 14.32 |
| 2023-06-30 | $3.7M | 246k | 14.92 |
| 2023-03-31 | $3.5M | 227k | 15.46 |
| 2022-12-31 | $3.1M | 223k | 14.10 |
| 2022-09-30 | $2.9M | 223k | 12.80 |
| 2022-06-30 | $3.3M | 233k | 14.17 |
| 2022-03-31 | $3.5M | 230k | 15.37 |
| 2021-12-31 | $3.1M | 216k | 14.36 |
| 2021-09-30 | $2.7M | 196k | 13.83 |
| 2021-06-30 | $2.6M | 181k | 14.18 |
| 2021-03-31 | $2.0M | 141k | 13.97 |
| 2020-12-31 | $1.6M | 120k | 13.56 |
| 2020-09-30 | $165k | 11k | 14.89 |
| 2020-06-30 | $144k | 10k | 14.19 |
| 2020-03-31 | $133k | 10k | 13.11 |
| 2019-12-31 | $123k | 10k | 12.12 |
| 2019-09-30 | $122k | 10k | 12.02 |
| 2019-06-30 | $118k | 10k | 11.31 |
| 2019-03-31 | $114k | 11k | 10.43 |
| 2018-12-31 | $156k | 15k | 10.30 |
| 2018-09-30 | $144k | 15k | 9.51 |
| 2018-06-30 | $147k | 15k | 10.17 |
| 2018-03-31 | $140k | 13k | 10.71 |
| 2017-12-31 | $420k | 40k | 10.57 |
| 2017-09-30 | $419k | 40k | 10.42 |
| 2017-06-30 | $437k | 43k | 10.13 |
| 2017-03-31 | $398k | 39k | 10.21 |
| 2016-12-31 | $376k | 40k | 9.38 |
| 2016-09-30 | $485k | 44k | 10.93 |
| 2016-06-30 | $504k | 45k | 11.17 |
| 2016-03-31 | $524k | 52k | 10.06 |