Geneos Wealth Management Inc.
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 1764754
ENGLEWOOD, CO
Position in ASGI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,046
+$79 QoQ
Shares Held
88
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 95 holders
Holding Since
Mar 2023
12 quarters on record
Common Shares in ASGI 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. ASGI ranks #130 (0.0% 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 ASGI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,046 | 88 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,967 | 88 | Shares | Sole | 2026-05-05 | |
| 2025-06-30 | $75,833 | 3,721 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $45,496 | 2,474 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $15,216 | 868 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $14,692 | 727 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,867 | 266 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $9,585 | 540 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $14,298 | 797 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $234,995 | 14,596 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $262,740 | 14,769 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $58,621 | 3,264 | Shares | Sole | 2023-04-25 | |
| No filing history on record for this holder in this stock. | ||||||