Geneos Wealth Management’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-775
| Closed | -$16.4K | – | 2891 |
|
|
2025
Q2 | $16.4K | Sell |
775
-775
| -50% | -$13.8K | ﹤0.01% | 2124 |
|
|
2025
Q1 | $23.7K | Sell |
1,550
-225
| -13% | -$3.49K | ﹤0.01% | 2254 |
|
|
2024
Q4 | $24.1K | Hold |
1,775
| – | – | ﹤0.01% | 1633 |
|
|
2024
Q3 | $24.9K | Hold |
1,775
| – | – | ﹤0.01% | 1477 |
|
|
2024
Q2 | $20.7K | Hold |
1,775
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q1 | $18.8K | Hold |
1,775
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q4 | $18.5K | Hold |
1,775
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q3 | $18.4K | Hold |
1,775
| – | – | ﹤0.01% | 1402 |
|
|
2023
Q2 | $19.8K | Hold |
1,775
| – | – | ﹤0.01% | 1379 |
|
|
2023
Q1 | $22.5K | Hold |
1,775
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q4 | $27.7K | Hold |
1,775
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q3 | $22K | Sell |
1,775
-1,230
| -41% | -$15.2K | ﹤0.01% | 1289 |
|
|
2022
Q2 | $37K | Sell |
3,005
-380
| -11% | -$5.56K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $54K | Buy |
3,385
+1,600
| +90% | +$25.5K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $27K | Buy |
1,785
+160
| +10% | +$2.8K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $26K | Hold |
1,625
| – | – | ﹤0.01% | 1788 |
|
|
2021
Q2 | $35K | Sell |
1,625
-1,150
| -41% | -$22.8K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $47K | Hold |
2,775
| – | – | ﹤0.01% | 1666 |
|
|
2020
Q4 | $17K | Buy |
2,775
+1,600
| +136% | +$27.6K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $18K | Buy |
+1,175
| New | +$18.8K | ﹤0.01% | 1702 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$5K | – | 2432 |
|
|
2018
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 1918 |
|
|
2018
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 1902 |
|
|
2017
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 1774 |
|
|
2017
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 1755 |
|
|
2017
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 1646 |
|
|
2016
Q4 | $5K | Buy |
+500
| New | +$6.44K | ﹤0.01% | 1630 |
|
Other funds holding MAG
N
HNB
Geneos Wealth Management's MAG Position: Q3 2025 in Review
Geneos Wealth Management sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 775 shares — an estimated $16.4K sold.
Geneos Wealth Management first reported a position in MAG in Q4 2016 and held it in 27 quarters. The position peaked at $54K in Q1 2022. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.
- Geneos Wealth Management reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
- Geneos Wealth Management sold 775 MAG Silver shares in Q3 2025, an estimated $16.4K.
- Geneos Wealth Management first reported a position in MAG Silver in Q4 2016 and held it in 27 quarters.
- Geneos Wealth Management's MAG Silver position peaked at $54K in Q1 2022.
- 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.
Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.