Geneos Wealth Management Inc.
Position in PFN — PIMCO Income Strategy Fund II
CIK 1764754
ENGLEWOOD, CO
Position in PFN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$77,857
-$6,893 QoQ
Shares Held
11,300
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Geneos Wealth Management Inc. holds $43,745,116 across 139 Asset Management names. PFN ranks #41 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in PFN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,857 | 11,300 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $84,750 | 11,300 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $85,767 | 11,300 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $92,966 | 12,580 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $85,202 | 11,300 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $92,499 | 12,416 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $102,229 | 13,416 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $96,192 | 13,416 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $100,083 | 13,416 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $104,068 | 14,394 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $371,030 | 56,302 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $399,534 | 55,414 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $167,333 | 23,338 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $257,786 | 36,462 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $186,376 | 26,972 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $175,776 | 22,194 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $144,947 | 16,699 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $168,251 | 17,618 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $188,553 | 18,595 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $203,920 | 18,572 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $188,298 | 18,317 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $194,230 | 19,560 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $198,970 | 21,913 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $314,822 | 36,145 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $275,555 | 36,353 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||