GWM
ASM

Geneos Wealth Management’s Avino Silver & Gold Mines ASM Stock Holding History

Geneos Wealth Management’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.22K Buy
+1,300
New +$10.4K ﹤0.01% 2041
2016
Q4 		– Sell
-500
Closed -$1K – 2048
2016
Q3 		$1K Hold
500
– – ﹤0.01% 1847
2016
Q2 		$1K Buy
+500
New +$801 ﹤0.01% 1722

Other funds holding ASM

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Geneos Wealth Management opened a new position in Avino Silver & Gold Mines (ASM) in Q1 2026: 1,300 shares worth $8.22K. The stake represents ﹤0.01% of the portfolio and ranks #2041 among its holdings. This is a return to the name: Geneos Wealth Management previously reported a position in ASM as recently as Q3 2016.

Geneos Wealth Management first reported a position in ASM in Q2 2016 and has held it in 3 quarters since. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

  • Geneos Wealth Management held 1,300 shares of Avino Silver & Gold Mines worth $8.22K as of Q1 2026.
  • Avino Silver & Gold Mines was a new Geneos Wealth Management position in Q1 2026.
  • Avino Silver & Gold Mines made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2041 holding.
  • Geneos Wealth Management first reported a position in Avino Silver & Gold Mines in Q2 2016 and has held it in 3 quarters since.
  • 136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

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