Skip to main content
Equibles

Geneos Wealth Management Inc.

Position in BGT — Blackrock Floating Rate Income Trust

CIK 1764754 ENGLEWOOD, CO
Back to BGT Full portfolio

Position in BGT

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$40,486
+$2,310 QoQ
Shares Held
3,798
+7.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 79 holders
Holding Since
Mar 2020
26 quarters on record

Common Shares in BGT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $41,116,689 across 137 Asset Management names. BGT ranks #62 (0.1% 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 BGT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $40,486 3,798
2026-03-31 $38,176 3,548
2025-12-31 $43,031 3,798
2025-09-30 $46,145 3,798
2025-06-30 $47,550 3,798
2025-03-31 $76,979 6,198
2024-12-31 $64,274 4,998
2024-09-30 $66,615 5,148
2024-06-30 $71,302 5,588
2024-03-31 $72,532 5,588
2023-12-31 $69,179 5,588
2023-09-30 $77,581 6,433
2023-06-30 $75,008 6,433
2023-03-31 $72,113 6,433
2022-12-31 $70,377 6,433
2022-09-30 $73,771 6,793
2022-06-30 $89,923 8,160
2022-03-31 $119,977 9,410
2021-12-31 $147,496 10,543
2021-09-30 $143,995 10,843
2021-06-30 $151,014 11,743
2021-03-31 $148,155 11,843
2020-12-31 $139,628 11,843
2020-09-30 $195,884 17,443
2020-06-30 $191,524 17,443
2020-03-31 $177,492 18,093