Geneos Wealth Management Inc.
Position in ZTR — Virtus Total Return Fund Inc.
CIK 1764754
ENGLEWOOD, CO
Position in ZTR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,579
+$366 QoQ
Shares Held
1,145
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Common Shares in ZTR Over Time
Shares Held
Position Value (USD)
All Filings in ZTR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,579 | 1,145 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,213 | 1,145 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,385 | 1,145 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $17,257 | 2,770 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $16,536 | 2,770 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $16,232 | 2,770 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $17,174 | 2,770 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,251 | 1,145 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $6,377 | 1,145 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,308 | 1,145 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $5,496 | 1,145 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $6,961 | 1,145 | Shares | Sole | 2023-08-08 | |
| 2022-06-30 | $32,034 | 3,950 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $38,552 | 3,950 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,485 | 3,950 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $36,774 | 3,950 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $38,315 | 3,950 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $36,340 | 3,950 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $34,681 | 3,950 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $30,928 | 3,950 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $32,350 | 3,950 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $28,440 | 3,950 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||