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 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%	1688
2016 Q2	$2K	Hold	665	–	–	﹤0.01%	1674
2016 Q1	$1K	Buy	+665	New	+$1.16K	﹤0.01%	1717

Other funds holding EXK

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geneos Wealth Management's EXK Position: Q2 2026 in Review

Geneos Wealth Management increased its Endeavour Silver (EXK) stake by 100% in Q2 2026, buying an estimated $4.65K and bringing the position to 1,000 shares worth $8.28K. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

Geneos Wealth Management first reported a position in EXK in Q1 2016 and has held it in 24 quarters since. The position peaked at $18.8K in Q4 2025. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

Geneos Wealth Management held 1,000 shares of Endeavour Silver worth $8.28K as of Q2 2026.
Geneos Wealth Management bought 500 Endeavour Silver shares in Q2 2026, an estimated $4.65K.
Endeavour Silver made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2070 holding.
Geneos Wealth Management first reported a position in Endeavour Silver in Q1 2016 and has held it in 24 quarters since.
Geneos Wealth Management's Endeavour Silver position peaked at $18.8K in Q4 2025.
222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.