Geneos Wealth Management’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.76M | Sell |
162,877
-1,430
| -0.9% | -$28.3K | 0.06% | 327 |
|
|
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 | Buy |
135,227
+33,575
| +33% | +$226K | 0.03% | 509 |
|
|
2025
Q1 | $680K | Buy |
101,652
+3,300
| +3% | +$19.7K | 0.02% | 536 |
|
|
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
TI
JAM
AA
LIM
Geneos Wealth Management's AG Position: Q2 2026 in Review
Geneos Wealth Management reduced its First Majestic Silver (AG) stake by 0.87% in Q2 2026, selling an estimated $28.3K and leaving 162,877 shares worth $2.76M. The position accounts for 0.06% of the portfolio, ranked #327.
Geneos Wealth Management first reported a position in AG in Q1 2016 and has held it in 42 quarters since. The position peaked at $3.53M in Q1 2026. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.
- Geneos Wealth Management held 162,877 shares of First Majestic Silver worth $2.76M as of Q2 2026.
- Geneos Wealth Management sold 1,430 First Majestic Silver shares in Q2 2026, an estimated $28.3K.
- First Majestic Silver made up 0.06% of Geneos Wealth Management's portfolio in Q2 2026, its #327 holding.
- Geneos Wealth Management first reported a position in First Majestic Silver in Q1 2016 and has held it in 42 quarters since.
- Geneos Wealth Management's First Majestic Silver position peaked at $3.53M in Q1 2026.
- 349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.