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Equibles

Geneos Wealth Management Inc.

Position in TDF — Templeton Dragon Fund Inc

CIK 1764754 ENGLEWOOD, CO
Back to TDF Full portfolio

Position in TDF

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$4,824
+$124 QoQ
Shares Held
443
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 50 holders
Holding Since
Mar 2020
26 quarters on record

Common Shares in TDF 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. TDF ranks #118 (0.0% 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 TDF

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,824 443
2026-03-31 $4,700 443
2025-12-31 $4,988 443
2025-09-30 $5,160 443
2025-06-30 $4,425 443
2025-03-31 $4,297 443
2024-12-31 $3,761 443
2024-09-30 $4,057 443
2024-06-30 $3,552 443
2024-03-31 $3,481 443
2023-12-31 $3,619 443
2023-09-30 $3,783 443
2023-06-30 $4,035 443
2023-03-31 $4,691 443
2022-12-31 $4,527 443
2022-09-30 $4,124 443
2022-06-30 $8,313 583
2022-03-31 $7,806 583
2021-12-31 $9,911 583
2021-09-30 $10,476 583
2021-06-30 $13,834 583
2021-03-31 $16,673 708
2020-12-31 $16,538 708
2020-09-30 $48,421 2,208
2020-06-30 $44,557 2,208
2020-03-31 $35,515 2,083