Global X Funds - Global X Silver Miners ETF
MX ˙ BMV ˙ US37954Y8488
SecurityMX:SIL / Global X Funds - Global X Silver Miners ETF
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership20,904 shares
Latest Disclosed Value $ 1,883,032
Geneos Wealth Management Inc. reports 10.87% decrease in ownership of SIL / Global X Funds - Global X Silver Miners ETF

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 20,904 shares of Global X Funds - Global X Silver Miners ETF (MX:SIL) valued at $1,883,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 23,454 shares of Global X Funds - Global X Silver Miners ETF. This represents a change in shares of -10.87% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 20,904 -2,550 -10.87 1,883 -3.83 0.0437
2026-01-28 2025-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 23,454 279 1.20 1,959 17.95 0.0479
2025-10-22 2025-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 23,175 -130 -0.56 1,660 48.08 0.0421
2025-08-18 2025-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 23,305 -150 -0.64 1,122 21.19 0.0274
2025-05-21 2025-03-31 13F/A-1 GLOBAL X FDS GLOBAL X SILVER 37954Y848 23,455 -2,120 -8.29 925 13.92 0.0310
2025-05-08 2025-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 24,320 -1,255 959 0.0242
2025-01-21 2024-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 25,575 -1,850 -6.75 813 -15.59 0.0285
2024-11-14 2024-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 27,425 -3,450 -11.17 962 0.00 0.0367
2024-07-23 2024-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 30,875 -5,075 -14.12 963 -2.53 0.0428
2024-05-03 2024-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 35,950 3,200 9.77 987 6.24 0.0452
2024-01-26 2023-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 32,750 920 2.89 929 22.24 0.0459
2023-10-11 2023-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 31,830 2,300 7.79 761 -0.91 0.0392
2023-08-08 2023-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 29,530 4,655 18.71 767 0.39 0.0402
2023-04-25 2023-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 24,875 -630 -2.47 764 6.41 0.0464
2023-01-31 2022-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 25,505 0 0.00 718 16.94 0.0435
2022-11-14 2022-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 25,505 -2,932 -10.31 614 -18.46 0.0423
2022-07-22 2022-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 28,437 975 3.55 753 -24.55 0.0372
2022-05-16 2022-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 27,462 -2,455 -8.21 998 -9.02 0.0429
2022-02-09 2021-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 29,917 535 1.82 1,097 6.82 0.0418
2021-11-09 2021-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 29,382 2,541 9.47 1,027 -11.39 0.0393
2021-07-08 2021-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 26,841 2,680 11.09 1,159 15.09 0.0452
2021-06-17 2021-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 24,161 -1,000 -3.97 1,007 7.01 0.0281
2021-05-19 2020-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 25,161 3,912 18.41 941 4.67 0.0378
2021-09-07 2020-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 21,249 4,105 23.94 899 48.11 0.0466
2021-09-07 2020-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 17,144 1,248 7.85 607 56.04 0.0338
2021-09-07 2020-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 15,896 4,600 40.72 389 4.85 0.0261
2021-09-07 2019-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 11,296 3,802 50.73 371 70.18 0.0198
2021-09-07 2019-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 7,494 1,947 35.10 218 47.30 0.0130
2021-09-07 2019-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 5,547 0 0.00 148 1.37 0.0092
2021-09-07 2019-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 5,547 -400 -6.73 146 -1.35 0.0096
2021-09-07 2018-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 5,947 -100 -1.65 148 1.37 0.0109
2021-09-07 2018-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 6,047 4,700 348.92 146 284.21 0.0097
2021-09-07 2018-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,347 -1,300 -49.11 38 -53.09 0.0030
2021-09-07 2018-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,647 -1,660 -38.54 81 -42.14 0.0071
2021-09-07 2017-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,307 200 4.87 140 3.70 0.0125
2021-09-07 2017-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,107 -333 -7.50 135 -10.00 0.0134
2021-09-07 2017-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,440 -200 -4.31 150 -10.18 0.0154
2021-09-07 2017-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,640 407 9.61 167 23.70 0.0174
2021-09-07 2016-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,233 2,100 98.45 135 43.62 0.0178
2021-09-07 2016-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,133 70 3.39 94 0.00 0.0127
2021-09-07 2016-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,063 800 63.34 94 184.85 0.0136
2021-09-07 2016-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,263 1,263 33 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.