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Geneos Wealth Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Geneos Wealth Management’s Portfolio PSLV Stock Details PSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14M Sell
572,315
-147,767
-21% -$4.03M 0.32% 68
2025
Q4 		$17M Sell
720,082
-149,846
-17% -$2.75M 0.42% 54
2025
Q3 		$13.7M Sell
869,928
-18,158
-2% -$243K 0.35% 65
2025
Q2 		$10.9M Sell
888,086
-1,048,754
-54% -$11.9M 0.27% 91
2025
Q1 		$22.5M Buy
1,936,840
+1,012,550
+110% +$10.9M 0.32% 72
2024
Q4 		$8.92M Sell
924,290
-35,830
-4% -$378K 0.31% 69
2024
Q3 		$10M Buy
960,120
+2,295
+0.2% +$23K 0.38% 55
2024
Q2 		$9.51M Sell
957,825
-33,404
-3% -$324K 0.42% 51
2024
Q1 		$8.22M Sell
991,229
-5,097
-0.5% -$39.9K 0.38% 55
2023
Q4 		$8.05M Sell
996,326
-10,692
-1% -$84.5K 0.4% 54
2023
Q3 		$7.63M Sell
1,007,018
-4,775
-0.5% -$38.5K 0.39% 49
2023
Q2 		$7.88M Sell
1,011,793
-12,139
-1% -$101K 0.41% 44
2023
Q1 		$8.54M Buy
1,023,932
+30,608
+3% +$236K 0.52% 36
2022
Q4 		$8.18M Sell
993,324
-3,405
-0.3% -$24.9K 0.5% 37
2022
Q3 		$6.6M Sell
996,729
-27,685
-3% -$184K 0.45% 40
2022
Q2 		$6.93M Buy
1,024,414
+48,235
+5% +$378K 0.34% 59
2022
Q1 		$8.56M Buy
976,179
+27,355
+3% +$229K 0.37% 51
2021
Q4 		$7.61M Buy
948,824
+2,240
+0.2% +$18.2K 0.29% 73
2021
Q3 		$7.4M Buy
946,584
+60,180
+7% +$512K 0.28% 68
2021
Q2 		$8.31M Buy
886,404
+47,278
+6% +$452K 0.32% 62
2021
Q1 		$7.87M Buy
839,126
+10,190
+1% +$96K 0.22% 107
2020
Q4 		$7.29M Buy
828,936
+323,093
+64% +$2.77M 0.29% 73
2020
Q3 		$4.11M Buy
505,843
+104,590
+26% +$913K 0.21% 107
2020
Q2 		$2.61M Buy
401,253
+260,688
+185% +$1.57M 0.15% 155
2020
Q1 		$746K Buy
140,565
+25,800
+22% +$159K 0.05% 299
2019
Q4 		$747K Buy
114,765
+26,900
+31% +$171K 0.04% 353
2019
Q3 		$564K Buy
87,865
+4,200
+5% +$26.3K 0.03% 383
2019
Q2 		$477K Buy
83,665
+15,470
+23% +$83.6K 0.03% 417
2019
Q1 		$377K Sell
68,195
-1,600
-2% -$9.04K 0.02% 474
2018
Q4 		$385K Buy
69,795
+900
+1% +$4.71K 0.03% 430
2018
Q3 		$365K Buy
68,895
+55,750
+424% +$303K 0.02% 457
2018
Q2 		$77K Sell
13,145
-10,850
-45% -$66K 0.01% 875
2018
Q1 		$144K Sell
23,995
-37,500
-61% -$232K 0.01% 631
2017
Q4 		$389K Buy
61,495
+1,300
+2% +$8.15K 0.03% 371
2017
Q3 		$378K Buy
60,195
+5,200
+9% +$33.2K 0.04% 358
2017
Q2 		$347K Buy
54,995
+16,800
+44% +$110K 0.04% 367
2017
Q1 		$263K Buy
38,195
+11,000
+40% +$73K 0.03% 415
2016
Q4 		$165K Buy
27,195
+5,400
+25% +$35.4K 0.02% 503
2016
Q3 		$161K Buy
21,795
+9,450
+77% +$71.2K 0.02% 495
2016
Q2 		$93K Hold
12,345
– – 0.01% 610
2016
Q1 		$75K Buy
+12,345
New +$71.9K 0.01% 664

Other funds holding PSLV

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Geneos Wealth Management reduced its Sprott Physical Silver Trust (PSLV) stake by 21% in Q1 2026, selling an estimated $4.03M and leaving 572,315 shares worth $14M. The position accounts for 0.32% of the portfolio, ranked #68.

Geneos Wealth Management first reported a position in PSLV in Q1 2016 and has held it in 41 quarters since. The position peaked at $22.5M in Q1 2025. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

  • Geneos Wealth Management held 572,315 shares of Sprott Physical Silver Trust worth $14M as of Q1 2026.
  • Geneos Wealth Management sold 147,767 Sprott Physical Silver Trust shares in Q1 2026, an estimated $4.03M.
  • Sprott Physical Silver Trust made up 0.32% of Geneos Wealth Management's portfolio in Q1 2026, its #68 holding.
  • Geneos Wealth Management first reported a position in Sprott Physical Silver Trust in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Sprott Physical Silver Trust position peaked at $22.5M in Q1 2025.
  • 502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

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