Geneos Wealth Management Inc.
Position in HFRO — Highland Opportunities & Income Fund
CIK 1764754
ENGLEWOOD, CO
Position in HFRO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,747,085
-$94,603 QoQ
Shares Held
525,538
-21.9% QoQ
Ownership
0.949%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#14
of 91 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in HFRO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Geneos Wealth Management Inc. holds $41,108,869 across 136 Asset Management names. HFRO ranks #3 (9.1% 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
This page
|
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 HFRO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,747,085 | 525,538 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,841,688 | 672,800 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,552,268 | 928,473 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,233,966 | 981,727 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,241,542 | 1,007,989 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $5,669,690 | 1,090,325 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,703,149 | 520,838 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,465,921 | 402,271 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,513,337 | 402,134 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,768,118 | 393,758 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,961,995 | 385,175 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,266,676 | 406,303 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,801,124 | 420,944 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,528,727 | 401,448 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,276,261 | 415,171 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,260,256 | 438,298 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,173,913 | 459,495 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $5,144,384 | 430,853 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,604,831 | 419,002 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,652,510 | 431,988 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,852,058 | 444,735 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $4,871,870 | 439,303 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $4,761,295 | 463,161 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $3,661,590 | 426,262 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $3,407,565 | 423,300 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $4,057,840 | 475,714 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||