Geneos Wealth Management’s Endeavour Silver EXK Stock Holding History

Geneos Wealth Management’s Portfolio EXK Stock Details EXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$8.58K	Hold	1,000	–	–	﹤0.01%	2455
2026 Q2	$8.28K	Buy	1,000 +500	+100%	+$4.65K	﹤0.01%	2070
2026 Q1	$4.66K	Sell	500 -1,500	-75%	-$17K	﹤0.01%	2175
2025 Q4	$18.8K	Buy	+2,000	New	+$17K	﹤0.01%	1743
2023 Q1	–	Sell	-1,000	Closed	-$3.24K	–	2061
2022 Q4	$3.24K	Hold	1,000	–	–	﹤0.01%	1796
2022 Q3	$3K	Hold	1,000	–	–	﹤0.01%	1777
2022 Q2	$3K	Hold	1,000	–	–	﹤0.01%	2304
2022 Q1	$4K	Buy	+1,000	New	+$4.35K	﹤0.01%	2395
2021 Q2	–	Sell	-600	Closed	-$3K	–	2931
2021 Q1	$3K	Buy	+600	New	+$3.22K	﹤0.01%	2789
2020 Q3	–	Sell	-1,800	Closed	-$3K	–	2654
2020 Q2	$3K	Hold	1,800	–	–	﹤0.01%	2272
2020 Q1	$2K	Sell	1,800 -165	-8%	-$305	﹤0.01%	2250
2019 Q4	$4K	Hold	1,965	–	–	﹤0.01%	2227
2019 Q3	$4K	Buy	+1,965	New	+$4.75K	﹤0.01%	2142
2019 Q1	–	Sell	-665	Closed	-$1K	–	2429
2018 Q4	$1K	Hold	665	–	–	﹤0.01%	2297
2018 Q3	$1K	Hold	665	–	–	﹤0.01%	2338
2018 Q2	$2K	Hold	665	–	–	﹤0.01%	2102
2018 Q1	$1K	Hold	665	–	–	﹤0.01%	2094
2017 Q4	$1K	Hold	665	–	–	﹤0.01%	2091
2017 Q3	$1K	Hold	665	–	–	﹤0.01%	2037
2017 Q2	$2K	Hold	665	–	–	﹤0.01%	1917
2017 Q1	$2K	Hold	665	–	–	﹤0.01%	1878
2016 Q4	$2K	Hold	665	–	–	﹤0.01%	1846
2016 Q3	$3K	Hold	665	–	–	﹤0.01%	1689
2016 Q2	$2K	Hold	665	–	–	﹤0.01%	1674
2016 Q1	$1K	Buy	+665	New	+$1.16K	﹤0.01%	1717

Other funds holding EXK

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

PCJ Investment Counsel Toronto, Ontario, Canada $374M AUM 30.95% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $8.18B AUM 23.81% 1-Year Est. Return

Geneos Wealth Management's EXK Position: Q3 2026 in Review

Geneos Wealth Management held its Endeavour Silver (EXK) position steady in Q3 2026 at 1,000 shares worth $8.58K. The position accounts for ﹤0.01% of the portfolio, ranked #2455.

Geneos Wealth Management first reported a position in EXK in Q1 2016 and has held it in 25 quarters since. The position peaked at $18.8K in Q4 2025. 100 funds tracked by Wall St. Rank hold EXK as of Q3 2026.

Geneos Wealth Management held 1,000 shares of Endeavour Silver worth $8.58K as of Q3 2026.
Geneos Wealth Management left its Endeavour Silver share count unchanged in Q3 2026.
Endeavour Silver made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #2455 holding.
Geneos Wealth Management first reported a position in Endeavour Silver in Q1 2016 and has held it in 25 quarters since.
Geneos Wealth Management's Endeavour Silver position peaked at $18.8K in Q4 2025.
100 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.