Geneos Wealth Management Inc.
Position in FBRT — Franklin BSP Realty Trust, Inc.
CIK 1764754
ENGLEWOOD, CO
Position in FBRT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$125,771
-$5,407 QoQ
Shares Held
15,451
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 236 holders
Holding Since
Mar 2022
18 quarters on record
Common Shares in FBRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Geneos Wealth Management Inc. holds $1,329,751 across 17 REIT - Mortgage names. FBRT ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
27,800 | $621,608 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,004 | $261,643 | |
| 3 | FBRT |
Franklin BSP Realty Trust, Inc.
This page
|
15,451 | $125,771 | |
| 4 | ORC |
Orchid Island Capital, Inc.
|
13,000 | $90,610 | |
| 5 | RITM |
Rithm Capital Corp.
|
7,012 | $65,842 | |
| 6 | RC |
Ready Capital Corp
|
18,956 | $33,173 | |
| 7 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
2,330 | $24,977 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
4,414 | $24,056 |
All Filings in FBRT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,771 | 15,451 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $131,178 | 15,451 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $162,195 | 16,171 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $211,237 | 19,451 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $252,540 | 23,624 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $331,380 | 26,011 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $244,442 | 19,493 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $254,500 | 19,487 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $251,382 | 19,951 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $329,925 | 24,695 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $341,735 | 25,295 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $361,385 | 27,295 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $349,539 | 24,685 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $567,187 | 47,543 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $752,457 | 58,330 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $605,532 | 56,224 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,101,990 | 230,118 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $325,720 | 23,299 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||