Geneos Wealth Management Inc. Sprott Physical Gold & Silver Trust Transaction History

Geneos Wealth Management Inc.

  • $3.92 Billion
  • Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 45,108 shares of CEF stock, worth $1.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,108
Previous 37,668 19.75%
Holding current value
$1.79 Million
Previous $1.07 Million 26.82%
% of portfolio
0.03%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 18, 2025
BUY
$26.18 - $30.91 $194,779 - $229,970
7,440 Added 19.75%
45,108 $1.36 Million
Q1 2025

May 21, 2025
SELL
$24.11 - $28.41 $61,311 - $72,246
-2,543 Reduced 6.32%
37,668 $1.07 Million
Q1 2025

May 07, 2025
BUY
$24.11 - $28.41 $65,940 - $77,701
2,735 Added 7.3%
40,211 $1.14 Million
Q4 2024

Jan 21, 2025
BUY
$23.63 - $26.47 $56,381 - $63,157
2,386 Added 6.8%
37,476 $890,000
Q3 2024

Nov 14, 2024
SELL
$21.72 - $25.05 $116,158 - $133,967
-5,348 Reduced 13.23%
35,090 $859,000
Q2 2024

Jul 23, 2024
BUY
$20.52 - $23.43 $9,357 - $10,684
456 Added 1.14%
40,438 $891,000
Q1 2024

May 03, 2024
SELL
$18.08 - $20.34 $21,695 - $24,408
-1,200 Reduced 2.91%
39,982 $813,000
Q4 2023

Jan 26, 2024
SELL
$16.83 - $19.58 $5,048 - $5,873
-300 Reduced 0.72%
41,182 $788,000
Q3 2023

Oct 11, 2023
SELL
$17.32 - $18.93 $14,029 - $15,333
-810 Reduced 1.92%
41,482 $718,000
Q2 2023

Aug 08, 2023
BUY
$17.87 - $19.91 $28,484 - $31,736
1,594 Added 3.92%
42,292 $762,000
Q1 2023

Apr 25, 2023
SELL
$16.6 - $18.91 $36,320 - $41,375
-2,188 Reduced 5.1%
40,698 $769,000
Q4 2022

Jan 30, 2023
BUY
$15.22 - $18.11 $161,027 - $191,603
10,580 Added 32.75%
42,886 $768,000
Q3 2022

Nov 14, 2022
SELL
$15.13 - $17.02 $58,250 - $65,527
-3,850 Reduced 10.65%
32,306 $503,000
Q2 2022

Jul 22, 2022
BUY
$16.82 - $19.97 $13,792 - $16,375
820 Added 2.32%
36,156 $608,000
Q1 2022

May 16, 2022
SELL
$17.24 - $20.34 $41,082 - $48,470
-2,383 Reduced 6.32%
35,336 $684,000
Q4 2021

Feb 09, 2022
SELL
$16.94 - $18.75 $15,584 - $17,250
-920 Reduced 2.38%
37,719 $669,000
Q3 2021

Nov 09, 2021
BUY
$16.82 - $19.18 $60,770 - $69,297
3,613 Added 10.32%
38,639 $664,000
Q2 2021

Jul 08, 2021
BUY
$17.66 - $20.3 $8,600 - $9,886
487 Added 1.41%
35,026 $661,000
Q1 2021

Jun 17, 2021
SELL
$17.05 - $20.07 $41,772 - $49,171
-2,450 Reduced 6.62%
34,539 $627,000
Q4 2020

May 19, 2021
BUY
$17.31 - $19.52 $129,703 - $146,263
7,493 Added 25.4%
36,989 $649,000
Q3 2020

Sep 07, 2021
BUY
$16.8 - $21.34 $53,625 - $68,117
3,192 Added 12.14%
29,496 $535,000
Q2 2020

Sep 07, 2021
BUY
$14.52 - $16.9 $126,832 - $147,621
8,735 Added 49.72%
26,304 $440,000
Q1 2020

Sep 07, 2021
BUY
$12.49 - $15.95 $16,486 - $21,054
1,320 Added 8.12%
17,569 $260,000
Q4 2019

Sep 07, 2021
BUY
$13.93 - $14.8 $13,930 - $14,800
1,000 Added 6.56%
16,249 $237,000
Q3 2019

Sep 07, 2021
SELL
$13.05 - $15.54 $3,915 - $4,662
-300 Reduced 1.93%
15,249 $220,000
Q2 2019

Sep 07, 2021
SELL
$12.06 - $13.34 $9,768 - $10,805
-810 Reduced 4.95%
15,549 $205,000
Q1 2019

Sep 07, 2021
BUY
$12.4 - $13.08 $2,976 - $3,139
240 Added 1.49%
16,359 $202,000
Q4 2018

Sep 07, 2021
SELL
$11.51 - $12.54 $40,872 - $44,529
-3,551 Reduced 18.05%
16,119 $201,000
Q3 2018

Sep 07, 2021
SELL
$11.54 - $12.6 $137,545 - $150,179
-11,919 Reduced 37.73%
19,670 $229,000
Q2 2018

Sep 07, 2021
SELL
$12.48 - $13.75 $33,084 - $36,451
-2,651 Reduced 7.74%
31,589 $395,000
Q1 2018

Sep 07, 2021
BUY
$13.04 - $13.76 $446,489 - $471,142
34,240 New
34,240 $452,000

Others Institutions Holding CEF

# of Institutions
410
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold & Silver Trust

CEF Quotes by TradingView
  • Ticker CEF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.
More about CEF
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