Geneos Wealth Management Inc.
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1764754
ENGLEWOOD, CO
Position in UTF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$199,696
+$38,904 QoQ
Shares Held
7,238
+16.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#175
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in UTF 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. UTF ranks #30 (0.5% 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 UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,696 | 7,238 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $160,792 | 6,213 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $149,795 | 6,213 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $154,082 | 6,213 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $153,430 | 5,598 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $158,660 | 6,106 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $48,848 | 1,998 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $52,892 | 1,998 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,244 | 798 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $19,128 | 798 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $17,237 | 798 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $20,868 | 1,048 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $29,738 | 1,238 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $30,720 | 1,238 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $70,802 | 2,902 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $67,407 | 2,852 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $120,412 | 4,678 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $143,618 | 4,878 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $141,386 | 4,878 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $136,563 | 4,955 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $102,588 | 3,516 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $99,700 | 3,510 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $92,168 | 3,510 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $19,081 | 844 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $18,926 | 844 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $16,179 | 844 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||