Geneos Wealth Management Inc.
Position in DSM — Bny Mellon Strategic Municipal Bond Fund, Inc.
CIK 1764754
ENGLEWOOD, CO
Position in DSM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$263,589
+$6,001 QoQ
Shares Held
42,860
0.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 86 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in DSM 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. DSM ranks #26 (0.6% 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 DSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,589 | 42,860 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $257,588 | 42,860 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $264,446 | 42,860 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $253,731 | 42,860 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $240,016 | 42,860 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $247,302 | 42,860 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $164,016 | 28,230 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $175,872 | 28,230 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $167,686 | 28,230 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $165,427 | 28,230 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $151,372 | 26,510 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $131,754 | 26,510 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $151,107 | 26,510 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $159,325 | 26,510 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $153,227 | 26,510 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $150,046 | 26,510 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $141,256 | 22,710 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $160,559 | 22,710 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $189,628 | 22,710 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $181,225 | 22,710 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $186,903 | 22,710 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $177,819 | 22,710 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $178,727 | 22,710 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $165,555 | 22,710 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $164,420 | 22,710 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $162,830 | 22,710 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||