Geneos Wealth Management Inc.

Position in FT — Franklin Universal Trust

CIK 1764754 ENGLEWOOD, CO

Position in FT

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$82,823

+$103 QoQ

Shares Held

10,340

0.0% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Financial Services · as of Mar 31, 2026

Geneos Wealth Management Inc. holds $43,745,116 across 139 Asset Management names. FT ranks #39 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	572,315	$13,958,762
2	PHYS	Sprott Physical Gold Trust	180,476	$6,396,069
3	HFRO	Highland Opportunities & Income Fund	672,800	$3,841,688
4	MAIN	Main Street Capital CORP	41,575	$2,201,812
5	CEF	Sprott Physical Gold & Silver Trust	33,731	$1,609,643
6	JPC	Nuveen Preferred & Income Opportunities Fund	198,972	$1,500,248
7	BLK	BlackRock, Inc.	1,200	$1,154,052
8	BN	BROOKFIELD Corp /ON/	23,107	$935,140

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$82,823	10,340	0.0%	Shares	Sole	2026-05-05
2025-12-31	$82,720	10,340	0.0%	Shares	Sole	2026-01-28
2025-09-30	$83,133	10,340	0.0%	Shares	Sole	2025-10-22
2025-06-30	$78,790	10,340	+8.4%	Shares	Sole	2025-08-18
2025-03-31	$71,836	9,540	-8.7%	Shares	Sole	2025-05-21
2024-12-31	$76,345	10,444	0.0%	Shares	Sole	2025-01-21
2024-09-30	$78,956	10,444	0.0%	Shares	Sole	2024-11-14
2024-06-30	$71,123	10,444	0.0%	Shares	Sole	2024-07-23
2024-03-31	$69,348	10,444	-8.7%	Shares	Sole	2024-05-03
2023-12-31	$76,102	11,444	0.0%	Shares	Sole	2024-01-26
2023-09-30	$72,669	11,444	0.0%	Shares	Sole	2023-10-11
2023-06-30	$77,018	11,444	0.0%	Shares	Sole	2023-08-08
2023-03-31	$81,595	11,444	0.0%	Shares	Sole	2023-04-25
2022-12-31	$77,018	11,444	0.0%	Shares	Sole	2023-01-31
2022-09-30	$72,440	11,444	-53.2%	Shares	Sole	2022-11-14
2022-06-30	$182,025	24,433	+0.2%	Shares	Sole	2022-07-22
2022-03-31	$197,550	24,389	+0.2%	Shares	Sole	2022-05-16
2021-12-31	$205,984	24,348	+0.1%	Shares	Sole	2022-02-09
2021-09-30	$197,210	24,317	+0.1%	Shares	Sole	2021-11-09
2021-06-30	$201,104	24,288	+0.1%	Shares	Sole	2021-07-08
2021-03-31	$182,032	24,271	+0.0%	Shares	Sole	2021-06-17
2020-12-31	$181,729	24,263	-9.2%	Shares	Sole	2021-05-19
2020-09-30	$182,189	26,714	+0.1%	Shares	Sole	2021-09-07
2020-06-30	$177,748	26,689	-16.6%	Shares	Sole	2021-09-07
2020-03-31	$195,599	32,013	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.