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Equibles

Geneos Wealth Management Inc.

Position in RA — Brookfield Real Assets Income Fund Inc.

CIK 1764754 ENGLEWOOD, CO
Back to RA Full portfolio

Position in RA

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$24,472
+$38 QoQ
Shares Held
1,900
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 113 holders
Holding Since
Mar 2020
26 quarters on record

Common Shares in RA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $41,116,689 across 137 Asset Management names. RA ranks #75 (0.1% of the industry book) .

# 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 RA

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $24,472 1,900
2026-03-31 $24,434 1,900
2025-12-31 $24,624 1,900
2025-09-30 $25,384 1,900
2025-06-30 $146,000 10,920
2025-03-31 $119,005 9,043
2024-12-31 $13,093 983
2024-09-30 $11,371 830
2024-06-30 $2,552 200
2024-03-31 $2,584 200
2023-12-31 $2,562 200
2023-09-30 $2,450 200
2023-06-30 $3,352 200
2023-03-31 $3,290 200
2022-12-31 $3,230 200
2022-09-30 $3,442 200
2022-06-30 $29,137 1,581
2022-03-31 $36,937 1,781
2021-12-31 $37,596 1,781
2021-09-30 $37,240 1,781
2021-06-30 $45,573 2,081
2021-03-31 $63,776 3,081
2020-12-31 $54,934 3,081
2020-09-30 $56,184 3,401
2020-06-30 $68,322 4,101
2020-03-31 $60,202 4,101