Geneos Wealth Management Inc.

Position in PFL — Pimco Income Strategy Fund

CIK 1764754 ENGLEWOOD, CO

Position in PFL

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$423,648

-$19,390 QoQ

Shares Held

52,956

+0.8% QoQ

Ownership

0.106%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

11 quarters on record

Financial Services · as of Mar 31, 2026

Geneos Wealth Management Inc. holds $43,745,116 across 139 Asset Management names. PFL ranks #17 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	572,315	$13,958,762
2	PHYS	Sprott Physical Gold Trust	180,476	$6,396,069
3	HFRO	Highland Opportunities & Income Fund	672,800	$3,841,688
4	MAIN	Main Street Capital CORP	41,575	$2,201,812
5	CEF	Sprott Physical Gold & Silver Trust	33,731	$1,609,643
6	JPC	Nuveen Preferred & Income Opportunities Fund	198,972	$1,500,248
7	BLK	BlackRock, Inc.	1,200	$1,154,052
8	BN	BROOKFIELD Corp /ON/	23,107	$935,140

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	2025-05-21
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.