Geneos Wealth Management Inc.

Position in MAIN — Main Street Capital CORP

CIK 1764754 ENGLEWOOD, CO

Position in MAIN

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

Position Value

$1,798,108

-$403,704 QoQ

Shares Held

34,659

-16.6% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#100

of 401 holders

Holding Since

Mar 2020

26 quarters on record

Financial Services · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $41,116,689 across 137 Asset Management names. MAIN ranks #4 (4.4% 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 This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,798,108	34,659	-16.6%	Shares	Sole	2026-08-06
2026-03-31	$2,201,812	41,575	+18.2%	Shares	Sole	2026-05-05
2025-12-31	$2,123,372	35,161	-6.8%	Shares	Sole	2026-01-28
2025-09-30	$2,398,106	37,712	+2.5%	Shares	Sole	2025-10-22
2025-06-30	$2,175,471	36,810	+1668.9%	Shares	Sole	2025-08-18
2025-03-31	$117,701	2,081	+13.7%	Shares	Sole	2025-05-08
2024-12-31	$107,259	1,831	+37.6%	Shares	Sole	2025-01-21
2024-09-30	$66,736	1,331	+14.5%	Shares	Sole	2024-11-14
2024-06-30	$58,669	1,162	-14.6%	Shares	Sole	2024-07-23
2024-03-31	$64,341	1,360	-34.8%	Shares	Sole	2024-05-03
2023-12-31	$90,221	2,087	-86.6%	Shares	Sole	2024-01-26
2023-09-30	$634,234	15,610	+0.6%	Shares	Sole	2023-10-11
2023-06-30	$621,265	15,520	+328.0%	Shares	Sole	2023-08-08
2023-03-31	$143,081	3,626	-71.2%	Shares	Sole	2023-04-25
2022-12-31	$465,717	12,604	+18.4%	Shares	Sole	2023-01-31
2022-09-30	$358,064	10,644	-13.8%	Shares	Sole	2022-11-14
2022-06-30	$475,922	12,352	+21.7%	Shares	Sole	2022-07-22
2022-03-31	$432,838	10,151	-71.2%	Shares	Sole	2022-05-16
2021-12-31	$1,583,064	35,289	+11.5%	Shares	Sole	2022-02-09
2021-09-30	$1,301,102	31,657	+10.6%	Shares	Sole	2021-11-09
2021-06-30	$1,175,831	28,616	+14.6%	Shares	Sole	2021-07-08
2021-03-31	$977,888	24,978	-0.4%	Shares	Sole	2021-06-17
2020-12-31	$808,984	25,077	+4.3%	Shares	Sole	2021-05-19
2020-09-30	$711,069	24,047	+11.0%	Shares	Sole	2021-09-07
2020-06-30	$674,555	21,669	+9.8%	Shares	Sole	2021-09-07
2020-03-31	$404,744	19,734	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.