GWM
SII

Geneos Wealth Management’s Sprott SII Stock Holding History

Geneos Wealth Management’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.3K Hold
350
– – ﹤0.01% 1553
2026
Q1 		$50K Hold
350
– – ﹤0.01% 1428
2025
Q4 		$34.3K Hold
350
– – ﹤0.01% 1540
2025
Q3 		$29.1K Hold
350
– – ﹤0.01% 1586
2025
Q2 		$24.2K Hold
350
– – ﹤0.01% 1938
2025
Q1 		$15.7K Hold
350
– – ﹤0.01% 2058
2024
Q4 		$14.7K Hold
350
– – ﹤0.01% 1872
2024
Q3 		$15.2K Hold
350
– – ﹤0.01% 1665
2024
Q2 		$14.5K Hold
350
– – ﹤0.01% 1444
2024
Q1 		$12.9K Sell
350
-80
-19% -$2.87K ﹤0.01% 1483
2023
Q4 		$14.6K Hold
430
– – ﹤0.01% 1448
2023
Q3 		$13.2K Hold
430
– – ﹤0.01% 1492
2023
Q2 		$13.9K Sell
430
-400
-48% -$13.8K ﹤0.01% 1483
2023
Q1 		$30.3K Hold
830
– – ﹤0.01% 1220
2022
Q4 		$27.6K Hold
830
– – ﹤0.01% 1242
2022
Q3 		$27K Sell
830
-800
-49% -$28.7K ﹤0.01% 1235
2022
Q2 		$56K Buy
1,630
+650
+66% +$27.2K ﹤0.01% 1237
2022
Q1 		$49K Buy
980
+100
+11% +$4.15K ﹤0.01% 1399
2021
Q4 		$39K Hold
880
– – ﹤0.01% 1592
2021
Q3 		$32K Hold
880
– – ﹤0.01% 1701
2021
Q2 		$34K Sell
880
-100
-10% -$4.3K ﹤0.01% 1657
2021
Q1 		$44K Hold
980
– – ﹤0.01% 1703
2020
Q4 		$33K Buy
980
+200
+26% +$6.19K ﹤0.01% 1666
2020
Q3 		$26K Hold
780
– – ﹤0.01% 1535
2020
Q2 		$26K Buy
+780
New +$27.1K ﹤0.01% 1509

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

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

Geneos Wealth Management held its Sprott (SII) position steady in Q2 2026 at 350 shares worth $39.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Geneos Wealth Management first reported a position in SII in Q2 2020 and has held it in 25 quarters since. The position peaked at $56K in Q2 2022. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Geneos Wealth Management held 350 shares of Sprott worth $39.3K as of Q2 2026.
  • Geneos Wealth Management left its Sprott share count unchanged in Q2 2026.
  • Sprott made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1553 holding.
  • Geneos Wealth Management first reported a position in Sprott in Q2 2020 and has held it in 25 quarters since.
  • Geneos Wealth Management's Sprott position peaked at $56K in Q2 2022.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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