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Equibles

Geneos Wealth Management Inc.

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1764754 ENGLEWOOD, CO
Back to ZTR Full portfolio

Position in ZTR

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$7,820
+$241 QoQ
Shares Held
1,145
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 90 holders
Holding Since
Mar 2020
23 quarters on record

Common Shares in ZTR 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. ZTR ranks #103 (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 ZTR

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,820 1,145
2026-03-31 $7,579 1,145
2025-12-31 $7,213 1,145
2025-09-30 $7,385 1,145
2025-06-30 $17,257 2,770
2025-03-31 $6,835 1,145
2024-12-31 $16,232 2,770
2024-09-30 $17,174 2,770
2024-06-30 $6,251 1,145
2024-03-31 $6,377 1,145
2023-12-31 $6,308 1,145
2023-09-30 $5,496 1,145
2023-06-30 $6,961 1,145
2022-06-30 $32,034 3,950
2022-03-31 $38,552 3,950
2021-12-31 $37,485 3,950
2021-09-30 $36,774 3,950
2021-06-30 $38,315 3,950
2021-03-31 $36,340 3,950
2020-12-31 $34,681 3,950
2020-09-30 $30,928 3,950
2020-06-30 $32,350 3,950
2020-03-31 $28,440 3,950