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Equibles

Geneos Wealth Management Inc.

Position in NPV — Nuveen Virginia Quality Municipal Income Fund

CIK 1764754 ENGLEWOOD, CO
Back to NPV Full portfolio

Position in NPV

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$11,570
+$240 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 40 holders
Holding Since
Mar 2020
26 quarters on record

Common Shares in NPV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $88,589,987 across 137 Asset Management names. NPV ranks #93 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 700,044 $41,616,546
2 PSLV
Sprott Physical Silver Trust
 548,031 $10,341,344
3 STT
State Street Corp
 109,947 $5,961,532
4 PHYS
Sprott Physical Gold Trust
 186,947 $5,640,190
5 HFRO
Highland Opportunities & Income Fund
 525,538 $3,747,085
6 MAIN
Main Street Capital CORP
 34,659 $1,798,108
7 CEF
Sprott Physical Gold & Silver Trust
 39,560 $1,591,498
8 JPC
Nuveen Preferred & Income Opportunities Fund
 186,542 $1,469,950

All Filings in NPV

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,570 1,000
2026-03-31 $11,330 1,000
2025-12-31 $11,070 1,000
2025-09-30 $11,600 1,000
2025-06-30 $11,260 1,000
2025-03-31 $11,940 1,000
2024-12-31 $12,650 1,000
2024-09-30 $13,030 1,000
2024-06-30 $11,500 1,000
2024-03-31 $11,070 1,000
2023-12-31 $10,780 1,000
2023-09-30 $9,500 1,000
2023-06-30 $10,790 1,000
2023-03-31 $11,400 1,000
2022-12-31 $11,160 1,000
2022-09-30 $12,390 1,000
2022-06-30 $12,340 1,000
2022-03-31 $14,220 1,000
2021-12-31 $17,020 1,000
2021-09-30 $16,640 1,000
2021-06-30 $16,540 1,000
2021-03-31 $26,895 1,650
2020-12-31 $26,235 1,650
2020-09-30 $15,050 1,000
2020-06-30 $14,280 1,000
2020-03-31 $12,920 1,000