Geneos Wealth Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$279K	Sell	3,890 -1,437	-27%	-$115K	0.01%	862
2025 Q4	$360K	Sell	5,327 -438	-8%	-$23K	0.01%	758
2025 Q3	$256K	Sell	5,765 -416	-7%	-$15.7K	0.01%	834
2025 Q2	$213K	Sell	6,181 -6,712	-52%	-$215K	0.01%	970
2025 Q1	$419K	Buy	12,893 +8,634	+203%	+$263K	0.01%	950
2024 Q4	$117K	Hold	4,259	–	–	﹤0.01%	1007
2024 Q3	$127K	Buy	4,259 +531	+14%	+$14.9K	﹤0.01%	893
2024 Q2	$104K	Hold	3,728	–	–	﹤0.01%	858
2024 Q1	$88.8K	Buy	3,728 +1,728	+86%	+$38.6K	﹤0.01%	886
2023 Q4	$45.5K	Hold	2,000	–	–	﹤0.01%	1098
2023 Q3	$42.5K	Hold	2,000	–	–	﹤0.01%	1123
2023 Q2	$43.7K	Sell	2,000 -300	-13%	-$6.97K	﹤0.01%	1112
2023 Q1	$53.2K	Hold	2,300	–	–	﹤0.01%	1059
2022 Q4	$52.9K	Hold	2,300	–	–	﹤0.01%	1037
2022 Q3	$42K	Hold	2,300	–	–	﹤0.01%	1080
2022 Q2	$43K	Hold	2,300	–	–	﹤0.01%	1349
2022 Q1	$54K	Buy	2,300 +300	+15%	+$6.95K	﹤0.01%	1350
2021 Q4	$44K	Hold	2,000	–	–	﹤0.01%	1537
2021 Q3	$43K	Sell	2,000 -600	-23%	-$14K	﹤0.01%	1562
2021 Q2	$66K	Sell	2,600 -3,190	-55%	-$82.2K	﹤0.01%	1351
2021 Q1	$144K	Hold	5,790	–	–	﹤0.01%	1128
2020 Q4	$139K	Sell	5,790 -200	-3%	-$4.73K	0.01%	992
2020 Q3	$132K	Sell	5,990 -600	-9%	-$14.2K	0.01%	834
2020 Q2	$113K	Sell	6,590 -200	-3%	-$3.17K	0.01%	863
2020 Q1	$94K	Buy	6,790 +2,155	+46%	+$35.2K	0.01%	857
2019 Q4	$79K	Buy	4,635 +1,500	+48%	+$25.2K	﹤0.01%	1050
2019 Q3	$53K	Buy	3,135 +2,935	+1,468%	+$48.4K	﹤0.01%	1149
2019 Q2	$2K	Hold	200	–	–	﹤0.01%	2334
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	2261
2018 Q4	$2K	Buy	+200	New	+$2.83K	﹤0.01%	2228

Other funds holding SIVR

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Geneos Wealth Management reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 27% in Q1 2026, selling an estimated $115K and leaving 3,890 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #862.

Geneos Wealth Management first reported a position in SIVR in Q4 2018 and has held it in 30 quarters since. The position peaked at $419K in Q1 2025. 388 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

Geneos Wealth Management held 3,890 shares of abrdn Physical Silver Shares ETF worth $279K as of Q1 2026.
Geneos Wealth Management sold 1,437 abrdn Physical Silver Shares ETF shares in Q1 2026, an estimated $115K.
abrdn Physical Silver Shares ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #862 holding.
Geneos Wealth Management first reported a position in abrdn Physical Silver Shares ETF in Q4 2018 and has held it in 30 quarters since.
Geneos Wealth Management's abrdn Physical Silver Shares ETF position peaked at $419K in Q1 2025.
388 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

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