WORLD GOLD TR

Ticker: GLDM CUSIP: 98149E303 Class: Exchange Traded Fund

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,363 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 1,311 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 7,986 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 303 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 303 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 303 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 303 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 303 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 258 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 258 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 258 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 258 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 698 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 759 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 953 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 1,312 Value ($000) $50 Avg Close — Range —