Geneos Wealth Management Inc.

Position in GGT — Gabelli Multimedia Trust Inc.

CIK 1764754 ENGLEWOOD, CO

Position in GGT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$101,461

+$35,044 QoQ

Shares Held

24,100

+42.6% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#20

of 47 holders

Holding Since

Mar 2020

14 quarters on record

Financial Services · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $41,116,689 across 137 Asset Management names. GGT ranks #41 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$101,461	24,100	+42.6%	Shares	Sole	2026-08-06
2026-03-31	$66,417	16,900	+141.4%	Shares	Sole	2026-05-05
2025-12-31	$29,400	7,000	0.0%	Shares	Sole	2026-01-28
2025-09-30	$30,100	7,000	+2172.7%	Shares	Sole	2025-10-22
2022-06-30	$2,193	308	-51.3%	Shares	Sole	2022-07-22
2022-03-31	$5,743	633	0.0%	Shares	Sole	2022-05-16
2021-12-31	$5,413	633	0.0%	Shares	Sole	2022-02-09
2021-09-30	$5,693	633	0.0%	Shares	Sole	2021-11-09
2021-06-30	$6,978	633	0.0%	Shares	Sole	2021-07-08
2021-03-31	$5,962	633	0.0%	Shares	Sole	2021-06-17
2020-12-31	$4,964	633	0.0%	Shares	Sole	2021-05-19
2020-09-30	$4,028	633	0.0%	Shares	Sole	2021-09-07
2020-06-30	$4,053	633	0.0%	Shares	Sole	2021-09-07
2020-03-31	$3,373	633	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.