Geneos Wealth Management Inc.
Holdings in PSLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,029,939 | 720,082 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $13,657,869 | 869,928 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $10,870,172 | 888,086 | Shares | Sole | 2025-08-18 |
| 2025-03-31 | $10,724,965 | 924,566 | Shares | Sole | 2025-05-21 |
| 2024-12-31 | $8,919,398 | 924,290 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $10,033,254 | 960,120 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,511,202 | 957,825 | Shares | Sole | 2024-07-23 |
| 2024-03-31 | $8,217,288 | 991,229 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $8,050,314 | 996,326 | Shares | Sole | 2024-01-26 |
| 2023-09-30 | $7,633,196 | 1,007,018 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $7,881,867 | 1,011,793 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $8,539,592 | 1,023,932 | Shares | Sole | 2023-04-25 |
| 2022-12-31 | $8,184,989 | 993,324 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $6,598,345 | 996,729 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,068,456 | 1,024,414 | Shares | Sole | 2022-07-22 |
| 2022-03-31 | $8,561,089 | 976,179 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $7,609,568 | 948,824 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $7,269,765 | 946,584 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $8,225,829 | 886,404 | Shares | Sole | 2021-07-08 |
| 2021-03-31 | $7,367,526 | 839,126 | Shares | Sole | 2021-06-17 |
| 2020-12-31 | $7,742,262 | 828,936 | Shares | Sole | 2021-05-19 |
| 2020-09-30 | $4,183,321 | 505,843 | Shares | Sole | 2021-09-07 |
| 2020-06-30 | $2,652,282 | 401,253 | Shares | Sole | 2021-09-07 |
| 2020-03-31 | $735,154 | 140,565 | Shares | Sole | 2021-09-07 |