Geneos Wealth Management Inc.
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1764754
ENGLEWOOD, CO
Position in PTY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,015
-$7,950 QoQ
Shares Held
250
-70.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in PTY 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.
| # | 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 PTY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,015 | 250 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,965 | 850 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $12,274 | 850 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $11,823 | 850 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $16,050 | 1,110 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $104,584 | 7,278 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $106,586 | 7,407 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,025 | 1,050 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $15,613 | 1,050 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $33,232 | 2,510 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $32,805 | 2,510 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $35,140 | 2,510 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $31,299 | 2,510 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $30,145 | 2,510 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $38,305 | 3,260 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $110,563 | 8,838 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $135,663 | 8,838 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $146,180 | 8,838 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $173,133 | 9,466 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $102,967 | 5,203 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $95,058 | 5,203 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $92,873 | 5,203 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $118,345 | 7,337 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $146,988 | 9,477 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $77,653 | 6,015 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||