Position in NSLR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,254
+$183 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 79 holders
Holding Since
Sep 2020
8 quarters on record
Common Shares in NSLR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Geneos Wealth Management Inc. holds $41,116,689 across 137 Asset Management names. NSLR ranks #135 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
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 |
All Filings in NSLR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,254 | 100 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,071 | 100 | Shares | Sole | 2026-05-05 | |
| 2021-12-31 | $1,010 | 78 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,764 | 524 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,070 | 450 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $15,961 | 1,178 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $15,420 | 1,178 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $4,097 | 378 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||