Geneos Wealth Management Inc.
Position in PSLV — Sprott Physical Silver Trust
CIK 1764754
ENGLEWOOD, CO
Position in PSLV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,341,344
-$3,617,418 QoQ
Shares Held
548,031
-4.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#52
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Geneos Wealth Management Inc. holds $41,116,689 across 137 Asset Management names. PSLV ranks #1 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
This page
|
548,031 | $10,341,344 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
186,947 | $5,640,190 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
525,538 | $3,747,085 | |
| 4 | MAIN |
Main Street Capital CORP
|
34,659 | $1,798,108 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
39,560 | $1,591,498 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
186,542 | $1,469,950 | |
| 7 | BLK |
BlackRock, Inc.
|
1,358 | $1,305,798 | |
| 8 | NMCO |
Nuveen Municipal Credit Opportunities Fund
|
93,984 | $1,023,485 |
All Filings in PSLV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,341,344 | 548,031 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $13,958,762 | 572,315 | Shares | Sole | 2026-05-05 | |
| 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 | $11,742,378 | 1,012,274 | Shares | Sole | 2025-05-08 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||