Geneos Wealth Management Inc.

CIK

1764754

City

ENGLEWOOD

State / Country

CO

Stock

JRS — Nuveen Real Estate Income Fund

Top Portfolio Positions

1,315 positions · $1,375,885,241 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	193,223	$125,660,645	9.13%
AAPL	Apple Inc. Technology	189,739	$48,153,860	3.50%
NSC	Norfolk Southern Corp Industrials	152,404	$43,739,948	3.18%
MSFT	Microsoft Corp Technology	100,681	$37,269,085	2.71%
QQQ	Invesco Qqq Trust, Series 1	58,980	$34,042,076	2.47%
BRK-B	Berkshire Hathaway Inc Financial Services	69,875	$33,484,100	2.43%
NVDA	Nvidia Corp Technology	187,638	$32,724,067	2.38%
XOM	Exxon Mobil Corp Energy	181,116	$30,728,140	2.23%
AMZN	Amazon Com Inc Consumer Cyclical	105,200	$21,910,004	1.59%
JPM	Jpmorgan Chase & Co Financial Services	73,064	$21,492,506	1.56%

Portfolio Trend

25 quarters · across all stocks

Holdings in JRS

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$119,509	16,020	0.0%	Shares	Sole	2026-05-05
2025-12-31	$122,713	16,020	0.0%	Shares	Sole	2026-01-28
2025-09-30	$131,043	16,020	-1.8%	Shares	Sole	2025-10-22
2025-06-30	$126,954	16,318	+90.8%	Shares	Sole	2025-08-18
2025-03-31	$70,468	8,552	+41.3%	Shares	Sole	2025-05-21
2024-12-31	$52,228	6,052	-61.5%	Shares	Sole	2025-01-21
2021-12-31	$201,594	15,725	0.0%	Shares	Sole	2022-02-09
2021-09-30	$166,999	15,725	0.0%	Shares	Sole	2021-11-09
2021-06-30	$174,390	15,725	0.0%	Shares	Sole	2021-07-08
2021-03-31	$150,802	15,725	0.0%	Shares	Sole	2021-06-17
2020-12-31	$132,719	15,725	+34.7%	Shares	Sole	2021-05-19
2020-09-30	$88,146	11,675	0.0%	Shares	Sole	2021-09-07
2020-06-30	$87,212	11,675	0.0%	Shares	Sole	2021-09-07
2020-03-31	$79,273	11,675	—	Shares	Sole	2021-09-07
No 13F history on record for this holder in this stock.