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Geneos Wealth Management’s FS KKR Capital FSK Stock Holding History

Geneos Wealth Management’s Portfolio FSK Stock Details FSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$515K Sell
50,578
-28,855
-36% -$361K 0.01% 690
2025
Q4 		$1.18M Sell
79,433
-389,811
-83% -$5.91M 0.03% 459
2025
Q3 		$7.01M Sell
469,244
-90,101
-16% -$1.71M 0.18% 144
2025
Q2 		$11.6M Sell
559,345
-439,085
-44% -$8.95M 0.28% 82
2025
Q1 		$20.9M Buy
998,430
+656,295
+192% +$14.7M 0.3% 81
2024
Q4 		$7.43M Buy
342,135
+5,825
+2% +$122K 0.26% 88
2024
Q3 		$6.64M Buy
336,310
+88,845
+36% +$1.77M 0.25% 92
2024
Q2 		$4.88M Buy
247,465
+7,038
+3% +$138K 0.22% 106
2024
Q1 		$4.58M Buy
240,427
+5,250
+2% +$104K 0.21% 123
2023
Q4 		$4.7M Buy
235,177
+6,177
+3% +$121K 0.23% 112
2023
Q3 		$4.51M Sell
229,000
-20,005
-8% -$400K 0.23% 114
2023
Q2 		$4.78M Sell
249,005
-54,692
-18% -$1.03M 0.25% 108
2023
Q1 		$5.62M Sell
303,697
-1,853
-0.6% -$35.1K 0.34% 66
2022
Q4 		$5.35M Buy
305,550
+3,748
+1% +$69.7K 0.32% 81
2022
Q3 		$5.12M Sell
301,802
-308,676
-51% -$6.44M 0.35% 65
2022
Q2 		$12M Sell
610,478
-1,050
-0.2% -$22.3K 0.59% 30
2022
Q1 		$14M Buy
611,528
+132,311
+28% +$2.93M 0.6% 28
2021
Q4 		$10M Sell
479,217
-89,249
-16% -$1.93M 0.38% 51
2021
Q3 		$12.6M Sell
568,466
-12,308
-2% -$272K 0.48% 38
2021
Q2 		$12.6M Buy
580,774
+343,158
+144% +$7.35M 0.49% 39
2021
Q1 		$4.94M Sell
237,616
-8,474
-3% -$158K 0.14% 176
2020
Q4 		$4.77M Buy
246,090
+30,066
+14% +$500K 0.19% 130
2020
Q3 		$3.41M Sell
216,024
-5,734
-3% -$89.5K 0.18% 135
2020
Q2 		$3.08M Buy
+221,758
New +$3.12M 0.17% 135

Other funds holding FSK

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Geneos Wealth Management's FSK Position: Q1 2026 in Review

Geneos Wealth Management reduced its FS KKR Capital (FSK) stake by 36% in Q1 2026, selling an estimated $361K and leaving 50,578 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #690.

Geneos Wealth Management first reported a position in FSK in Q2 2020 and has held it in 24 quarters since. The position peaked at $20.9M in Q1 2025. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Geneos Wealth Management held 50,578 shares of FS KKR Capital worth $515K as of Q1 2026.
  • Geneos Wealth Management sold 28,855 FS KKR Capital shares in Q1 2026, an estimated $361K.
  • FS KKR Capital made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #690 holding.
  • Geneos Wealth Management first reported a position in FS KKR Capital in Q2 2020 and has held it in 24 quarters since.
  • Geneos Wealth Management's FS KKR Capital position peaked at $20.9M in Q1 2025.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.