Position in ARES
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$417,412
+$291,947 QoQ
Shares Held
3,750
+226.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#508
of 799 holders
Holding Since
Jun 2021
14 quarters on record
Common Shares in ARES 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. ARES ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
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 ARES
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,412 | 3,750 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $125,465 | 1,150 | Shares | Sole | 2026-05-05 | |
| 2025-06-30 | $78,113 | 451 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $75,064 | 512 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $10,798 | 61 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $10,285 | 66 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,462 | 11 | Shares | Sole | 2024-05-03 | |
| 2022-12-31 | $20,532 | 300 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $18,585 | 300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,744 | 400 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $32,492 | 400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,127 | 100 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $7,383 | 100 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,359 | 100 | Shares | Sole | 2021-07-08 | |
| No filing history on record for this holder in this stock. | ||||||