Geneos Wealth Management Inc.
Position in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 1764754
ENGLEWOOD, CO
Position in REFI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$24,977
-$1,398 QoQ
Shares Held
2,330
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 99 holders
Holding Since
Dec 2023
11 quarters on record
Common Shares in REFI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Geneos Wealth Management Inc. holds $1,329,751 across 17 REIT - Mortgage names. REFI ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
27,800 | $621,608 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,004 | $261,643 | |
| 3 | FBRT |
Franklin BSP Realty Trust, Inc.
|
15,451 | $125,771 | |
| 4 | ORC |
Orchid Island Capital, Inc.
|
13,000 | $90,610 | |
| 5 | RITM |
Rithm Capital Corp.
|
7,012 | $65,842 | |
| 6 | RC |
Ready Capital Corp
|
18,956 | $33,173 | |
| 7 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
This page
|
2,330 | $24,977 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
4,414 | $24,056 |
All Filings in REFI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,977 | 2,330 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $26,375 | 2,330 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $28,565 | 2,330 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $29,800 | 2,330 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $32,526 | 2,330 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $34,251 | 2,330 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $30,840 | 2,000 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $31,020 | 2,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,360 | 1,000 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $15,770 | 1,000 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $16,180 | 1,000 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||