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Equibles

Geneos Wealth Management Inc.

Position in BHV — Blackrock Virginia Municipal Bond Trust

CIK 1764754 ENGLEWOOD, CO
Back to BHV Full portfolio

Position in BHV

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$98,200
+$18,470 QoQ
Shares Held
7,696
0.0% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 12 holders
Holding Since
Mar 2024
10 quarters on record

Common Shares in BHV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $88,589,987 across 137 Asset Management names. BHV ranks #44 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 700,044 $41,616,546
2 PSLV
Sprott Physical Silver Trust
 548,031 $10,341,344
3 STT
State Street Corp
 109,947 $5,961,532
4 PHYS
Sprott Physical Gold Trust
 186,947 $5,640,190
5 HFRO
Highland Opportunities & Income Fund
 525,538 $3,747,085
6 MAIN
Main Street Capital CORP
 34,659 $1,798,108
7 CEF
Sprott Physical Gold & Silver Trust
 39,560 $1,591,498
8 JPC
Nuveen Preferred & Income Opportunities Fund
 186,542 $1,469,950

All Filings in BHV

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $98,200 7,696
2026-03-31 $79,730 7,696
2025-12-31 $80,423 7,696
2025-09-30 $83,270 7,696
2025-06-30 $79,961 7,696
2025-03-31 $81,962 7,696
2024-12-31 $84,579 7,696
2024-09-30 $88,273 7,696
2024-06-30 $85,348 7,696
2024-03-31 $84,348 7,696