Geneos Wealth Management Inc.
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1764754
ENGLEWOOD, CO
Position in CEF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,591,498
-$18,145 QoQ
Shares Held
39,560
+17.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#141
of 445 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in CEF 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. CEF ranks #5 (3.9% 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
This page
|
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 CEF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,591,498 | 39,560 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,609,643 | 33,731 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,067,915 | 45,151 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,697,719 | 46,272 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,357,750 | 45,108 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,142,394 | 40,211 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $890,429 | 37,476 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $859,354 | 35,090 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $891,657 | 40,438 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $813,233 | 39,982 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $788,635 | 41,182 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $718,468 | 41,482 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $762,101 | 42,292 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $769,599 | 40,698 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $768,945 | 42,886 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $503,004 | 32,306 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $608,143 | 36,156 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $684,811 | 35,336 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $669,135 | 37,719 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 | $654,285 | 35,026 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $599,942 | 34,539 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $715,737 | 36,989 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $540,956 | 29,496 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $444,537 | 26,304 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $256,858 | 17,569 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||