Geneos Wealth Management Inc.
Position in NLY — Annaly Capital Management Inc
CIK 1764754
ENGLEWOOD, CO
Position in NLY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$621,608
+$50,135 QoQ
Shares Held
27,800
+2.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#374
of 770 holders
Holding Since
Mar 2020
17 quarters on record
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Geneos Wealth Management Inc. holds $1,329,751 across 17 REIT - Mortgage names. NLY ranks #1 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
27,800 | $621,608 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,004 | $261,643 | |
| 3 | FBRT |
Franklin BSP Realty Trust, Inc.
|
15,451 | $125,771 | |
| 4 | ORC |
Orchid Island Capital, Inc.
|
13,000 | $90,610 | |
| 5 | RITM |
Rithm Capital Corp.
|
7,012 | $65,842 | |
| 6 | RC |
Ready Capital Corp
|
18,956 | $33,173 | |
| 7 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
2,330 | $24,977 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
4,414 | $24,056 |
All Filings in NLY
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,608 | 27,800 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $571,473 | 27,020 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $450,240 | 20,136 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $331,423 | 16,399 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $355,321 | 18,880 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $193,554 | 9,530 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $102,187 | 5,584 | Shares | Sole | 2025-01-21 | |
| 2022-06-30 | $227,694 | 38,527 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $290,069 | 41,203 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $306,301 | 39,169 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $322,881 | 38,347 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $336,409 | 37,884 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $630,139 | 73,272 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $592,911 | 70,167 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $216,775 | 30,446 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $199,725 | 30,446 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $149,443 | 29,476 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||