Geneos Wealth Management Inc.

Position in CEF — CEF ETF

CIK 1764754 ENGLEWOOD, CO

All Filings in CEF

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,591,498	39,560	+17.3%	Shares	Sole	2026-08-06
2026-03-31	$1,609,643	33,731	-25.3%	Shares	Sole	2026-05-05
2025-12-31	$2,067,915	45,151	-2.4%	Shares	Sole	2026-01-28
2025-09-30	$1,697,719	46,272	+2.6%	Shares	Sole	2025-10-22
2025-06-30	$1,357,750	45,108	+19.8%	Shares	Sole	2025-08-18
2025-03-31	$1,070,147	37,668	+0.5%	Shares	Sole	2025-05-21
2024-12-31	$890,429	37,476	+6.8%	Shares	Sole	2025-01-21
2024-09-30	$859,354	35,090	-13.2%	Shares	Sole	2024-11-14
2024-06-30	$891,657	40,438	+1.1%	Shares	Sole	2024-07-23
2024-03-31	$813,233	39,982	-2.9%	Shares	Sole	2024-05-03
2023-12-31	$788,635	41,182	-0.7%	Shares	Sole	2024-01-26
2023-09-30	$718,468	41,482	-1.9%	Shares	Sole	2023-10-11
2023-06-30	$762,101	42,292	+3.9%	Shares	Sole	2023-08-08
2023-03-31	$769,599	40,698	-5.1%	Shares	Sole	2023-04-25
2022-12-31	$768,945	42,886	+32.7%	Shares	Sole	2023-01-31
2022-09-30	$503,004	32,306	-10.6%	Shares	Sole	2022-11-14
2022-06-30	$608,143	36,156	+2.3%	Shares	Sole	2022-07-22
2022-03-31	$684,811	35,336	-6.3%	Shares	Sole	2022-05-16
2021-12-31	$669,135	37,719	-2.4%	Shares	Sole	2022-02-09
2021-09-30	$661,886	38,639	+10.3%	Shares	Sole	2021-11-09
2021-06-30	$654,285	35,026	+1.4%	Shares	Sole	2021-07-08
2021-03-31	$599,942	34,539	-6.6%	Shares	Sole	2021-06-17
2020-12-31	$715,737	36,989	+25.4%	Shares	Sole	2021-05-19
2020-09-30	$540,956	29,496	+12.1%	Shares	Sole	2021-09-07
2020-06-30	$444,537	26,304	+49.7%	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.