Geneos Wealth Management Inc.

Position in ORC — Orchid Island Capital, Inc.

CIK 1764754 ENGLEWOOD, CO

Position in ORC

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

Position Value

$90,610

-$780 QoQ

Shares Held

13,000

0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#133

of 197 holders

Holding Since

Mar 2020

15 quarters on record

Real Estate · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $1,329,751 across 17 REIT - Mortgage names. ORC ranks #4 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	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. This page	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

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$90,610	13,000	0.0%	Shares	Sole	2026-08-06
2026-03-31	$91,390	13,000	+209.5%	Shares	Sole	2026-05-05
2025-12-31	$30,240	4,200	0.0%	Shares	Sole	2026-01-28
2025-09-30	$29,442	4,200	-81.5%	Shares	Sole	2025-10-22
2024-12-31	$176,372	22,670	+415.0%	Shares	Sole	2025-01-21
2022-06-30	$12,545	4,402	+2.4%	Shares	Sole	2022-07-22
2022-03-31	$13,965	4,297	+2.6%	Shares	Sole	2022-05-16
2021-12-31	$18,855	4,190	+63.2%	Shares	Sole	2022-02-09
2021-09-30	$12,552	2,567	+0.8%	Shares	Sole	2021-11-09
2021-06-30	$13,213	2,546	+0.5%	Shares	Sole	2021-07-08
2021-03-31	$15,229	2,534	-16.9%	Shares	Sole	2021-06-17
2020-12-31	$15,926	3,051	+22.7%	Shares	Sole	2021-05-19
2020-09-30	$12,459	2,487	+0.4%	Shares	Sole	2021-09-07
2020-06-30	$11,666	2,477	+0.9%	Shares	Sole	2021-09-07
2020-03-31	$7,245	2,456	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.