A detailed history of Geneos Wealth Management Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 249,472 shares of PHYS stock, worth $5.08 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
249,472
Previous 251,686 0.88%
Holding current value
$5.08 Million
Previous $4.55 Million 11.9%
% of portfolio
0.2%
Previous 0.2%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$18.12 - $20.72 $40,117 - $45,874
-2,214 Reduced 0.88%
249,472 $5.09 Million
Q2 2024

Jul 23, 2024

BUY
$17.48 - $18.86 $14,875 - $16,049
851 Added 0.34%
251,686 $4.55 Million
Q1 2024

May 03, 2024

BUY
$15.36 - $17.3 $96,215 - $108,367
6,264 Added 2.56%
250,835 $4.34 Million
Q4 2023

Jan 26, 2024

SELL
$14.08 - $16.12 $2,830 - $3,240
-201 Reduced 0.08%
244,571 $3.9 Million
Q3 2023

Oct 11, 2023

SELL
$14.32 - $15.43 $12,544 - $13,516
-876 Reduced 0.36%
244,772 $3.51 Million
Q2 2023

Aug 08, 2023

BUY
$14.78 - $16.02 $278,632 - $302,009
18,852 Added 8.31%
245,648 $3.67 Million
Q1 2023

Apr 25, 2023

BUY
$13.96 - $15.6 $50,716 - $56,674
3,633 Added 1.63%
226,796 $3.51 Million
Q4 2022

Jan 30, 2023

SELL
$12.56 - $14.1 $3,366 - $3,778
-268 Reduced 0.12%
223,163 $3.14 Million
Q3 2022

Nov 14, 2022

SELL
$12.52 - $14.17 $116,385 - $131,724
-9,296 Reduced 3.99%
223,431 $2.86 Million
Q2 2022

Jul 22, 2022

BUY
$14.12 - $15.66 $38,519 - $42,720
2,728 Added 1.19%
232,727 $3.3 Million
Q1 2022

May 16, 2022

BUY
$14.05 - $16.01 $192,091 - $218,888
13,672 Added 6.32%
229,999 $3.54 Million
Q4 2021

Feb 09, 2022

BUY
$13.78 - $14.69 $281,676 - $300,278
20,441 Added 10.44%
216,327 $3.11 Million
Q3 2021

Nov 09, 2021

BUY
$13.6 - $14.47 $209,508 - $222,910
15,405 Added 8.54%
195,886 $2.71 Million
Q2 2021

Jul 08, 2021

BUY
$13.54 - $15.21 $531,092 - $596,597
39,224 Added 27.77%
180,481 $2.56 Million
Q1 2021

Jun 17, 2021

BUY
$13.26 - $15.39 $275,993 - $320,327
20,814 Added 17.28%
141,257 $1.97 Million
Q4 2020

May 19, 2021

BUY
$13.89 - $15.49 $1.52 Million - $1.69 Million
109,361 Added 986.83%
120,443 $1.63 Million
Q3 2020

Sep 07, 2021

BUY
$14.29 - $16.42 $13,361 - $15,352
935 Added 9.21%
11,082 $165,000
Q3 2019

Sep 07, 2021

SELL
$11.1 - $12.48 $3,219 - $3,619
-290 Reduced 2.78%
10,147 $122,000
Q2 2019

Sep 07, 2021

SELL
$10.12 - $11.4 $4,989 - $5,620
-493 Reduced 4.51%
10,437 $118,000
Q1 2019

Sep 07, 2021

SELL
$10.35 - $10.82 $43,677 - $45,660
-4,220 Reduced 27.85%
10,930 $114,000
Q3 2018

Sep 07, 2021

BUY
$9.39 - $10.22 $6,516 - $7,092
694 Added 4.8%
15,150 $144,000
Q2 2018

Sep 07, 2021

BUY
$10.12 - $10.96 $14,006 - $15,168
1,384 Added 10.59%
14,456 $147,000
Q1 2018

Sep 07, 2021

SELL
$10.66 - $11.06 $284,280 - $294,948
-26,668 Reduced 67.11%
13,072 $140,000
Q4 2017

Sep 07, 2021

SELL
$10.14 - $10.6 $4,826 - $5,045
-476 Reduced 1.18%
39,740 $420,000
Q3 2017

Sep 07, 2021

SELL
$10.25 - $11.0 $30,083 - $32,285
-2,935 Reduced 6.8%
40,216 $419,000
Q2 2017

Sep 07, 2021

BUY
N/A
4,159 Added 10.67%
43,151 $437,000
Q1 2017

Sep 07, 2021

SELL
N/A
-1,110 Reduced 2.77%
38,992 $398,000
Q4 2016

Sep 07, 2021

SELL
N/A
-4,277 Reduced 9.64%
40,102 $376,000
Q3 2016

Sep 07, 2021

SELL
N/A
-728 Reduced 1.61%
44,379 $485,000
Q2 2016

Sep 07, 2021

SELL
N/A
-7,000 Reduced 13.43%
45,107 $504,000
Q1 2016

Sep 07, 2021

BUY
N/A
52,107
52,107 $524,000

Others Institutions Holding PHYS

About Sprott Physical Gold Trust


  • Ticker PHYS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.
More about PHYS
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