Position in NTRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,736
+$1,131 QoQ
Shares Held
33
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#933
of 1,014 holders
Holding Since
Mar 2020
23 quarters on record
Common Shares in NTRS 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. NTRS ranks #112 (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 NTRS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,736 | 33 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,605 | 33 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,507 | 33 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,441 | 33 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,184 | 33 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $3,255 | 33 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,382 | 33 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,970 | 33 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,771 | 33 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $3,823 | 43 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,784 | 33 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,737 | 25 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $963 | 13 | Shares | Sole | 2023-08-08 | |
| 2022-06-30 | $9,262 | 96 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $11,179 | 96 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,482 | 96 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $10,349 | 96 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $11,099 | 96 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $37,419 | 356 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $79,541 | 854 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $7,485 | 96 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $7,616 | 96 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $7,244 | 96 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||