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 991,229 shares of PSLV stock, worth $10.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
991,229
Previous 996,326 0.51%
Holding current value
$10.1 Million
Previous $8.05 Million 2.07%
% of portfolio
0.38%
Previous 0.4%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Sprott Physical Silver Trust


  • 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
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