Geneos Wealth Management Inc.
Position in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 1764754
ENGLEWOOD, CO
Position in CII
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$400,121
+$89,173 QoQ
Shares Held
15,301
+3.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Geneos Wealth Management Inc. holds $41,108,869 across 136 Asset Management names. CII ranks #20 (1.0% 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 CII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,121 | 15,301 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $310,948 | 14,793 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $331,620 | 14,190 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $326,370 | 14,190 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $302,956 | 14,190 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $290,994 | 15,755 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $306,625 | 15,255 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $304,643 | 15,472 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $319,200 | 15,968 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $305,973 | 15,699 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $321,461 | 16,919 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $334,189 | 17,919 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $331,680 | 17,919 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $348,182 | 19,419 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $332,453 | 19,419 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $337,537 | 20,519 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $400,173 | 22,763 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $533,755 | 25,563 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $554,371 | 25,062 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $506,252 | 25,062 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $538,984 | 26,177 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $505,477 | 26,177 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $455,479 | 26,177 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $404,696 | 26,177 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $378,781 | 26,177 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $340,039 | 26,177 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||