Position in BX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,016,668
+$323,394 QoQ
Shares Held
8,640
+43.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,043
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in BX 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. BX ranks #9 (2.5% 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 BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,016,668 | 8,640 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $693,274 | 6,029 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $906,497 | 5,881 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,027,150 | 6,012 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $944,747 | 6,316 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $912,344 | 6,527 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $852,272 | 4,943 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $756,462 | 4,940 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $605,382 | 4,890 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $664,600 | 5,059 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $688,246 | 5,257 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $578,234 | 5,397 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $479,725 | 5,160 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $458,524 | 5,220 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $292,160 | 3,938 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $935,766 | 11,180 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,257,058 | 13,779 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,682,589 | 13,255 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,717,134 | 13,271 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,666,105 | 14,321 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,390,850 | 14,318 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $2,058,295 | 27,617 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $1,823,688 | 28,139 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $1,013,463 | 19,415 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $1,098,580 | 19,389 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $973,648 | 21,366 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||