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Geneos Wealth Management’s First Majestic Silver AG Stock Holding History

Geneos Wealth Management’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.53M Sell
164,307
-26,795
-14% -$617K 0.08% 267
2025
Q4 		$3.18M Buy
191,102
+5,425
+3% +$75.4K 0.08% 277
2025
Q3 		$2.28M Buy
185,677
+50,450
+37% +$467K 0.06% 325
2025
Q2 		$1.12M Sell
135,227
-76,477
-36% -$514K 0.03% 509
2025
Q1 		$1.42M Buy
211,704
+113,352
+115% +$675K 0.02% 569
2024
Q4 		$540K Buy
98,352
+7,000
+8% +$45.2K 0.02% 565
2024
Q3 		$548K Buy
91,352
+1,425
+2% +$8.26K 0.02% 536
2024
Q2 		$532K Buy
89,927
+11,600
+15% +$80.4K 0.02% 483
2024
Q1 		$461K Buy
78,327
+10,500
+15% +$52.6K 0.02% 514
2023
Q4 		$417K Sell
67,827
-700
-1% -$3.86K 0.02% 524
2023
Q3 		$352K Sell
68,527
-7,000
-9% -$41.6K 0.02% 542
2023
Q2 		$427K Buy
75,527
+760
+1% +$4.87K 0.02% 490
2023
Q1 		$539K Sell
74,767
-250
-0.3% -$1.84K 0.03% 427
2022
Q4 		$626K Sell
75,017
-5,850
-7% -$51.1K 0.04% 370
2022
Q3 		$616K Buy
80,867
+6,975
+9% +$52K 0.04% 347
2022
Q2 		$549K Buy
73,892
+9,800
+15% +$95.7K 0.03% 470
2022
Q1 		$843K Buy
64,092
+3,203
+5% +$37.5K 0.04% 408
2021
Q4 		$676K Sell
60,889
-850
-1% -$10.3K 0.03% 493
2021
Q3 		$700K Sell
61,739
-325
-0.5% -$4.2K 0.03% 487
2021
Q2 		$971K Sell
62,064
-6,500
-9% -$108K 0.04% 373
2021
Q1 		$1.03M Sell
68,564
-675
-1% -$10.8K 0.03% 415
2020
Q4 		$986K Buy
69,239
+40,897
+144% +$450K 0.04% 353
2020
Q3 		$269K Buy
28,342
+18,275
+182% +$213K 0.01% 592
2020
Q2 		$94K Sell
10,067
-5,300
-34% -$44.9K 0.01% 939
2020
Q1 		$104K Buy
15,367
+1,000
+7% +$8.94K 0.01% 820
2019
Q4 		$170K Sell
14,367
-223
-2% -$2.35K 0.01% 750
2019
Q3 		$140K Buy
14,590
+5,825
+66% +$56.9K 0.01% 774
2019
Q2 		$69K Hold
8,765
– – ﹤0.01% 1043
2019
Q1 		$57K Hold
8,765
– – ﹤0.01% 1079
2018
Q4 		$50K Hold
8,765
– – ﹤0.01% 1095
2018
Q3 		$49K Buy
8,765
+2,242
+34% +$13.9K ﹤0.01% 1178
2018
Q2 		$49K Sell
6,523
-867
-12% -$6.07K ﹤0.01% 1048
2018
Q1 		$45K Buy
7,390
+2,650
+56% +$16.3K ﹤0.01% 1035
2017
Q4 		$31K Sell
4,740
-375
-7% -$2.59K ﹤0.01% 1209
2017
Q3 		$34K Sell
5,115
-450
-8% -$3.22K ﹤0.01% 1113
2017
Q2 		$46K Hold
5,565
– – ﹤0.01% 945
2017
Q1 		$45K Hold
5,565
– – ﹤0.01% 928
2016
Q4 		$42K Sell
5,565
-700
-11% -$5.84K 0.01% 900
2016
Q3 		$64K Buy
6,265
+3,067
+96% +$44.9K 0.01% 723
2016
Q2 		$47K Buy
3,198
+2,425
+314% +$25.3K 0.01% 824
2016
Q1 		$5K Buy
+773
New +$3.37K ﹤0.01% 1463

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Geneos Wealth Management's AG Position: Q1 2026 in Review

Geneos Wealth Management reduced its First Majestic Silver (AG) stake by 14% in Q1 2026, selling an estimated $617K and leaving 164,307 shares worth $3.53M. The position accounts for 0.08% of the portfolio, ranked #267.

Geneos Wealth Management first reported a position in AG in Q1 2016 and has held it in 41 quarters since. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

  • Geneos Wealth Management held 164,307 shares of First Majestic Silver worth $3.53M as of Q1 2026.
  • Geneos Wealth Management sold 26,795 First Majestic Silver shares in Q1 2026, an estimated $617K.
  • First Majestic Silver made up 0.08% of Geneos Wealth Management's portfolio in Q1 2026, its #267 holding.
  • Geneos Wealth Management first reported a position in First Majestic Silver in Q1 2016 and has held it in 41 quarters since.
  • 344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.