Geneos Wealth Management Inc.

Position in PFL — Pimco Income Strategy Fund

CIK 1764754 ENGLEWOOD, CO

Position in PFL

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

Position Value

$517,865

+$94,217 QoQ

Shares Held

65,719

+24.1% QoQ

Ownership

0.132%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#23

of 81 holders

Holding Since

Dec 2021

12 quarters on record

Financial Services · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $41,116,689 across 137 Asset Management names. PFL ranks #15 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$517,865	65,719	+24.1%	Shares	Sole	2026-08-06
2026-03-31	$423,648	52,956	+0.8%	Shares	Sole	2026-05-05
2025-12-31	$443,038	52,555	+59.2%	Shares	Sole	2026-01-28
2025-09-30	$281,347	33,022	-3.3%	Shares	Sole	2025-10-22
2025-06-30	$284,819	34,151	+63.6%	Shares	Sole	2025-08-18
2025-03-31	$179,499	20,872	+51.3%	Shares	Sole	2025-05-08
2024-12-31	$115,585	13,793	+11.6%	Shares	Sole	2025-01-21
2024-09-30	$105,890	12,356	-4.3%	Shares	Sole	2024-11-14
2024-06-30	$105,249	12,914	+178.3%	Shares	Sole	2024-07-23
2024-03-31	$39,355	4,641	+731.7%	Shares	Sole	2024-05-03
2023-12-31	$4,709	558	-74.8%	Shares	Sole	2024-01-26
2021-12-31	$24,254	2,211	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.