Geneos Wealth Management Inc.
Position in IVT — InvenTrust Properties Corp.
CIK 1764754
ENGLEWOOD, CO
Position in IVT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$485,404
+$33,683 QoQ
Shares Held
13,712
-7.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#145
of 339 holders
Holding Since
Mar 2022
18 quarters on record
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Geneos Wealth Management Inc. holds $11,357,203 across 10 REIT - Retail names. IVT ranks #3 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
154,702 | $9,585,335 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
17,263 | $718,486 | |
| 3 | IVT |
InvenTrust Properties Corp.
This page
|
13,712 | $485,404 | |
| 4 | KRG |
Kite Realty Group Trust
|
14,650 | $415,767 | |
| 5 | SPG |
Simon Property Group Inc.
|
358 | $80,066 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
835 | $44,330 | |
| 7 | SKT |
Tanger Inc.
|
500 | $19,735 | |
| 8 | ADC |
Agree Realty Corp
|
64 | $4,847 |
All Filings in IVT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,404 | 13,712 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $451,721 | 14,830 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $453,757 | 16,085 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $692,031 | 24,180 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $610,636 | 22,286 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $667,580 | 22,730 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $524,744 | 17,416 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $439,905 | 15,506 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $383,903 | 15,505 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $406,218 | 15,800 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $416,386 | 16,432 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $403,889 | 16,963 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $390,117 | 16,859 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $424,312 | 18,133 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $472,027 | 19,942 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $517,679 | 24,270 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,601,868 | 62,112 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,906,328 | 61,934 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||