Geneos Wealth Management’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,050	Closed	-$6K	–	2646
2022 Q2	$6K	Hold	1,050	–	–	﹤0.01%	2149
2022 Q1	$9K	Hold	1,050	–	–	﹤0.01%	2142
2021 Q4	$8K	Hold	1,050	–	–	﹤0.01%	2280
2021 Q3	$7K	Hold	1,050	–	–	﹤0.01%	2367
2021 Q2	$9K	Buy	1,050 +19	+2%	+$174	﹤0.01%	2251
2021 Q1	$8K	Hold	1,031	–	–	﹤0.01%	2505
2020 Q4	$4K	Buy	+1,031	New	+$9.69K	﹤0.01%	2575
2020 Q3	–	Sell	-1,939	Closed	-$16K	–	2702
2020 Q2	$16K	Buy	1,939 +1,000	+106%	+$7.51K	﹤0.01%	1735
2020 Q1	$5K	Buy	+939	New	+$5.93K	﹤0.01%	2061
2019 Q4	–	Sell	-833	Closed	-$4K	–	2595
2019 Q3	$4K	Buy	+833	New	+$4.45K	﹤0.01%	2188

Other funds holding SILV

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Geneos Wealth Management's SILV Position: Q3 2022 in Review

Geneos Wealth Management sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q3 2022, closing a stake of 1,050 shares — an estimated $6K sold.

Geneos Wealth Management first reported a position in SILV in Q3 2019 and held it in 10 quarters. The position peaked at $16K in Q2 2020. 128 funds tracked by Wall St. Rank hold SILV as of Q3 2022.

Geneos Wealth Management reported no remaining SilverCrest Metals Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 1,050 SilverCrest Metals Inc. Common Shares shares in Q3 2022, an estimated $6K.
Geneos Wealth Management first reported a position in SilverCrest Metals Inc. Common Shares in Q3 2019 and held it in 10 quarters.
Geneos Wealth Management's SilverCrest Metals Inc. Common Shares position peaked at $16K in Q2 2020.
128 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.