Geneos Wealth Management Inc.
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 1764754
ENGLEWOOD, CO
Position in FCT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$334,197
+$3,584 QoQ
Shares Held
34,596
+0.9% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in FCT 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. FCT ranks #21 (0.8% 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 FCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,197 | 34,596 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $330,613 | 34,296 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $347,676 | 34,526 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $347,160 | 34,716 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $415,452 | 40,891 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $411,795 | 40,611 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $367,186 | 35,477 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $109,401 | 10,560 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $85,488 | 8,481 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $100,125 | 9,674 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $92,565 | 9,174 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $93,740 | 9,374 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $92,802 | 9,374 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $83,868 | 8,429 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $119,391 | 12,528 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $129,050 | 12,918 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $278,071 | 27,835 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $338,547 | 26,933 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $316,068 | 26,208 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $260,369 | 21,272 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $176,911 | 13,930 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $170,279 | 13,889 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $161,157 | 13,869 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $155,433 | 14,169 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $153,559 | 14,101 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $171,113 | 17,993 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||