Geneos Wealth Management Inc.

Position in BIT — BlackRock Multi-Sector Income Trust

CIK 1764754 ENGLEWOOD, CO

Position in BIT

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

Position Value

$6,260

+$0 QoQ

Shares Held

500

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#96

of 99 holders

Holding Since

Sep 2020

13 quarters on record

Financial Services · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $41,116,689 across 137 Asset Management names. BIT ranks #110 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,260	500	0.0%	Shares	Sole	2026-08-06
2026-03-31	$6,260	500	0.0%	Shares	Sole	2026-05-05
2025-12-31	$6,530	500	0.0%	Shares	Sole	2026-01-28
2025-09-30	$6,695	500	0.0%	Shares	Sole	2025-10-22
2025-06-30	$7,511	500	0.0%	Shares	Sole	2025-08-18
2025-03-31	$7,449	500	-72.8%	Shares	Sole	2025-05-08
2024-12-31	$27,567	1,835	-18.8%	Shares	Sole	2025-01-21
2021-12-31	$42,185	2,260	0.0%	Shares	Sole	2022-02-09
2021-09-30	$43,510	2,260	0.0%	Shares	Sole	2021-11-09
2021-06-30	$43,394	2,260	0.0%	Shares	Sole	2021-07-08
2021-03-31	$41,906	2,260	0.0%	Shares	Sole	2021-06-17
2020-12-31	$40,789	2,260	0.0%	Shares	Sole	2021-05-19
2020-09-30	$36,697	2,260	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.