Geneos Wealth Management Inc.

Position in AGNC — AGNC Investment Corp.

CIK 1764754 ENGLEWOOD, CO

Position in AGNC

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$261,643

+$20,883 QoQ

Shares Held

24,004

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#391

of 686 holders

Holding Since

Mar 2020

26 quarters on record

Real Estate · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $1,329,751 across 17 REIT - Mortgage names. AGNC ranks #2 (19.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	27,800	$621,608
2	AGNC	AGNC Investment Corp. This page	24,004	$261,643
3	FBRT	Franklin BSP Realty Trust, Inc.	15,451	$125,771
4	ORC	Orchid Island Capital, Inc.	13,000	$90,610
5	RITM	Rithm Capital Corp.	7,012	$65,842
6	RC	Ready Capital Corp	18,956	$33,173
7	REFI	Chicago Atlantic Real Estate Finance, Inc.	2,330	$24,977
8	BRSP	BrightSpire Capital, Inc.	4,414	$24,056

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$261,643	24,004	0.0%	Shares	Sole	2026-08-06
2026-03-31	$240,760	24,004	0.0%	Shares	Sole	2026-05-05
2025-12-31	$257,322	24,004	0.0%	Shares	Sole	2026-01-28
2025-09-30	$234,999	24,004	+21.0%	Shares	Sole	2025-10-22
2025-06-30	$182,283	19,835	-16.8%	Shares	Sole	2025-08-18
2025-03-31	$228,300	23,831	+16.2%	Shares	Sole	2025-05-08
2024-12-31	$188,805	20,500	0.0%	Shares	Sole	2025-01-21
2024-09-30	$214,430	20,500	-9.3%	Shares	Sole	2024-11-14
2024-06-30	$215,604	22,600	+32.2%	Shares	Sole	2024-07-23
2024-03-31	$169,290	17,100	+6.2%	Shares	Sole	2024-05-03
2023-12-31	$157,941	16,100	0.0%	Shares	Sole	2024-01-26
2023-09-30	$151,984	16,100	+6.6%	Shares	Sole	2023-10-11
2023-06-30	$152,963	15,100	+84.1%	Shares	Sole	2023-08-08
2023-03-31	$82,656	8,200	+105.0%	Shares	Sole	2023-04-25
2022-12-31	$41,400	4,000	-11.1%	Shares	Sole	2023-01-31
2022-09-30	$37,890	4,500	-73.7%	Shares	Sole	2022-11-14
2022-06-30	$189,363	17,106	+123.7%	Shares	Sole	2022-07-22
2022-03-31	$100,188	7,648	+21.4%	Shares	Sole	2022-05-16
2021-12-31	$94,721	6,298	+91.7%	Shares	Sole	2022-02-09
2021-09-30	$51,820	3,286	0.0%	Shares	Sole	2021-11-09
2021-06-30	$55,500	3,286	-78.8%	Shares	Sole	2021-07-08
2021-03-31	$259,193	15,465	+3.7%	Shares	Sole	2021-06-17
2020-12-31	$232,642	14,913	+314.7%	Shares	Sole	2021-05-19
2020-09-30	$50,020	3,596	0.0%	Shares	Sole	2021-09-07
2020-06-30	$46,388	3,596	-9.8%	Shares	Sole	2021-09-07
2020-03-31	$42,161	3,985	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.