Geneos Wealth Management Inc. Sprott Physical Silver Trust Transaction History

Geneos Wealth Management Inc.

  • $3.77 Billion
  • Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 869,928 shares of PSLV stock, worth $14.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
869,928
Previous 888,086 2.04%
Holding current value
$14.6 Million
Previous $10.9 Million 25.64%
% of portfolio
0.36%
Previous 0.28%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$12.24 - $15.73 $222,253 - $285,625
-18,158 Reduced 2.04%
869,928 $13.7 Million
Q2 2025

Aug 18, 2025
SELL
$9.98 - $12.51 $364,070 - $456,364
-36,480 Reduced 3.95%
888,086 $10.9 Million
Q1 2025

May 21, 2025
SELL
$9.86 - $11.68 $864,800 - $1.02 Million
-87,708 Reduced 8.66%
924,566 $10.7 Million
Q1 2025

May 07, 2025
BUY
$9.86 - $11.68 $867,522 - $1.03 Million
87,984 Added 9.52%
1,012,274 $11.7 Million
Q4 2024

Jan 21, 2025
SELL
$9.65 - $11.76 $345,759 - $421,360
-35,830 Reduced 3.73%
924,290 $8.92 Million
Q3 2024

Nov 14, 2024
BUY
$9.17 - $10.84 $21,045 - $24,877
2,295 Added 0.24%
960,120 $10 Million
Q2 2024

Jul 23, 2024
SELL
$8.35 - $10.76 $278,923 - $359,427
-33,404 Reduced 3.37%
957,825 $9.51 Million
Q1 2024

May 03, 2024
SELL
$7.43 - $8.47 $37,870 - $43,171
-5,097 Reduced 0.51%
991,229 $8.22 Million
Q4 2023

Jan 26, 2024
SELL
$7.14 - $8.6 $76,340 - $91,951
-10,692 Reduced 1.06%
996,326 $8.05 Million
Q3 2023

Oct 11, 2023
SELL
$7.58 - $8.6 $36,194 - $41,065
-4,775 Reduced 0.47%
1,007,018 $7.63 Million
Q2 2023

Aug 08, 2023
SELL
$7.63 - $8.97 $92,620 - $108,886
-12,139 Reduced 1.19%
1,011,793 $7.88 Million
Q1 2023

Apr 25, 2023
BUY
$6.86 - $8.34 $209,970 - $255,270
30,608 Added 3.08%
1,023,932 $8.54 Million
Q4 2022

Jan 30, 2023
SELL
$6.36 - $8.28 $21,655 - $28,193
-3,405 Reduced 0.34%
993,324 $8.18 Million
Q3 2022

Nov 14, 2022
SELL
$6.25 - $7.18 $173,031 - $198,778
-27,685 Reduced 2.7%
996,729 $6.6 Million
Q2 2022

Jul 22, 2022
BUY
$6.9 - $9.1 $332,821 - $438,938
48,235 Added 4.94%
1,024,414 $7.07 Million
Q1 2022

May 16, 2022
BUY
$7.64 - $9.18 $208,992 - $251,118
27,355 Added 2.88%
976,179 $8.56 Million
Q4 2021

Feb 09, 2022
BUY
$7.64 - $8.81 $17,113 - $19,734
2,240 Added 0.24%
948,824 $7.61 Million
Q3 2021

Nov 09, 2021
BUY
$7.5 - $9.38 $451,350 - $564,488
60,180 Added 6.79%
946,584 $7.4 Million
Q2 2021

Jul 08, 2021
BUY
$8.94 - $10.11 $422,665 - $477,980
47,278 Added 5.63%
886,404 $8.31 Million
Q1 2021

Jun 17, 2021
BUY
$8.69 - $10.41 $88,551 - $106,077
10,190 Added 1.23%
839,126 $7.87 Million
Q4 2020

May 19, 2021
BUY
$7.86 - $9.38 $2.54 Million - $3.03 Million
323,093 Added 63.87%
828,936 $7.29 Million
Q3 2020

Sep 07, 2021
BUY
$6.6 - $10.39 $690,294 - $1.09 Million
104,590 Added 26.07%
505,843 $4.11 Million
Q2 2020

Sep 07, 2021
BUY
$5.2 - $6.62 $1.36 Million - $1.73 Million
260,688 Added 185.46%
401,253 $2.61 Million
Q1 2020

Sep 07, 2021
BUY
$4.56 - $6.82 $117,647 - $175,956
25,800 Added 22.48%
140,565 $746,000
Q4 2019

Sep 07, 2021
BUY
$6.08 - $6.64 $163,552 - $178,616
26,900 Added 30.62%
114,765 $747,000
Q3 2019

Sep 07, 2021
BUY
$5.59 - $7.19 $23,478 - $30,198
4,200 Added 5.02%
87,865 $564,000
Q2 2019

Sep 07, 2021
BUY
$5.15 - $5.73 $79,670 - $88,643
15,470 Added 22.68%
83,665 $477,000
Q1 2019

Sep 07, 2021
SELL
$5.47 - $5.85 $8,752 - $9,360
-1,600 Reduced 2.29%
68,195 $377,000
Q4 2018

Sep 07, 2021
BUY
$5.0 - $5.59 $4,500 - $5,031
900 Added 1.31%
69,795 $385,000
Q3 2018

Sep 07, 2021
BUY
$5.11 - $5.87 $284,882 - $327,252
55,750 Added 424.12%
68,895 $365,000
Q2 2018

Sep 07, 2021
SELL
$5.8 - $6.37 $62,930 - $69,114
-10,850 Reduced 45.22%
13,145 $77,000
Q1 2018

Sep 07, 2021
SELL
$5.96 - $6.48 $223,500 - $243,000
-37,500 Reduced 60.98%
23,995 $144,000
Q4 2017

Sep 07, 2021
BUY
$5.9 - $6.55 $7,670 - $8,515
1,300 Added 2.16%
61,495 $389,000
Q3 2017

Sep 07, 2021
BUY
$6.17 - $6.82 $32,084 - $35,464
5,200 Added 9.46%
60,195 $378,000
Q2 2017

Sep 07, 2021
BUY
N/A
16,800 Added 43.98%
54,995 $347,000
Q1 2017

Sep 07, 2021
BUY
N/A
11,000 Added 40.45%
38,195 $263,000
Q4 2016

Sep 07, 2021
BUY
N/A
5,400 Added 24.78%
27,195 $165,000
Q3 2016

Sep 07, 2021
BUY
N/A
9,450 Added 76.55%
21,795 $161,000
Q1 2016

Sep 07, 2021
BUY
N/A
12,345
12,345 $75,000

Others Institutions Holding PSLV

# of Institutions
466
Shares Held
147M
Call Options Held
330K
Put Options Held
0
View Full List

About Sprott Physical Silver Trust

PSLV Quotes by TradingView
  • Ticker PSLV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.
More about PSLV
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email