Geneos Wealth Management Inc.
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1764754
ENGLEWOOD, CO
Position in CEF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,609,643
-$458,272 QoQ
Shares Held
33,731
-25.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Geneos Wealth Management Inc. holds $43,745,116 across 139 Asset Management names. CEF ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
572,315 | $13,958,762 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
180,476 | $6,396,069 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
672,800 | $3,841,688 | |
| 4 | MAIN |
Main Street Capital CORP
|
41,575 | $2,201,812 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
33,731 | $1,609,643 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
198,972 | $1,500,248 | |
| 7 | BLK |
BlackRock, Inc.
|
1,200 | $1,154,052 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
23,107 | $935,140 |
All Filings in CEF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,609,643 | 33,731 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,067,915 | 45,151 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,697,719 | 46,272 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,357,750 | 45,108 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,070,147 | 37,668 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $890,429 | 37,476 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $859,354 | 35,090 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $891,657 | 40,438 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $813,233 | 39,982 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $788,635 | 41,182 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $718,468 | 41,482 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $762,101 | 42,292 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $769,599 | 40,698 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $768,945 | 42,886 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $503,004 | 32,306 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $608,143 | 36,156 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $684,811 | 35,336 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $669,135 | 37,719 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 | $654,285 | 35,026 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $599,942 | 34,539 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $715,737 | 36,989 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $540,956 | 29,496 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $444,537 | 26,304 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $256,858 | 17,569 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||