Geneos Wealth Management’s Prospect Capital PSEC Stock Holding History

Geneos Wealth Management’s Portfolio PSEC Stock Details PSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.46K	Hold	1,500	–	–	﹤0.01%	2250
2026 Q1	$3.92K	Hold	1,500	–	–	﹤0.01%	2209
2025 Q4	$3.88K	Hold	1,500	–	–	﹤0.01%	2204
2025 Q3	$4.13K	Hold	1,500	–	–	﹤0.01%	2184
2025 Q2	$4.77K	Sell	1,500 -800	-35%	-$2.78K	﹤0.01%	2594
2025 Q1	$9.43K	Hold	2,300	–	–	﹤0.01%	2277
2024 Q4	$9.91K	Hold	2,300	–	–	﹤0.01%	2056
2024 Q3	$12.3K	Hold	2,300	–	–	﹤0.01%	1756
2024 Q2	$12.7K	Hold	2,300	–	–	﹤0.01%	1483
2024 Q1	$12.7K	Hold	2,300	–	–	﹤0.01%	1490
2023 Q4	$13.8K	Hold	2,300	–	–	﹤0.01%	1466
2023 Q3	$13.9K	Hold	2,300	–	–	﹤0.01%	1482
2023 Q2	$14.3K	Hold	2,300	–	–	﹤0.01%	1478
2023 Q1	$16K	Hold	2,300	–	–	﹤0.01%	1410
2022 Q4	$16.1K	Sell	2,300 -1,977	-46%	-$14.2K	﹤0.01%	1400
2022 Q3	$26K	Sell	4,277 -19,261	-82%	-$144K	﹤0.01%	1245
2022 Q2	$168K	Buy	23,538 +475	+2%	+$3.65K	0.01%	812
2022 Q1	$190K	Hold	23,063	–	–	0.01%	828
2021 Q4	$193K	Sell	23,063 -532	-2%	-$4.48K	0.01%	884
2021 Q3	$184K	Buy	23,595 +1,990	+9%	+$16K	0.01%	893
2021 Q2	$182K	Sell	21,605 -600	-3%	-$5.01K	0.01%	891
2021 Q1	$178K	Sell	22,205 -317	-1%	-$2.19K	0.01%	1018
2020 Q4	$175K	Sell	22,522 -1,643	-7%	-$8.65K	0.01%	883
2020 Q3	$122K	Sell	24,165 -361	-1%	-$1.81K	0.01%	863
2020 Q2	$124K	Sell	24,526 -4,000	-14%	-$18.7K	0.01%	822
2020 Q1	$128K	Sell	28,526 -140	-0.5%	-$827	0.01%	759
2019 Q4	$186K	Sell	28,666 -8,145	-22%	-$53.1K	0.01%	717
2019 Q3	$244K	Sell	36,811 -1,202	-3%	-$7.93K	0.01%	584
2019 Q2	$248K	Sell	38,013 -663	-2%	-$4.39K	0.02%	594
2019 Q1	$252K	Buy	38,676 +12	+0%	+$80	0.02%	575
2018 Q4	$250K	Sell	38,664 -5,920	-13%	-$40K	0.02%	532
2018 Q3	$326K	Buy	44,584 +6,761	+18%	+$47.8K	0.02%	484
2018 Q2	$253K	Sell	37,823 -9,339	-20%	-$62.1K	0.02%	502
2018 Q1	$308K	Sell	47,162 -13,014	-22%	-$86.9K	0.03%	410
2017 Q4	$405K	Buy	60,176 +477	+0.8%	+$3.11K	0.04%	358
2017 Q3	$401K	Sell	59,699 -460	-0.8%	-$3.45K	0.04%	342
2017 Q2	$488K	Sell	60,159 -1,753	-3%	-$15K	0.05%	295
2017 Q1	$559K	Sell	61,912 -3,703	-6%	-$33.2K	0.06%	251
2016 Q4	$547K	Sell	65,615 -5,995	-8%	-$48.1K	0.07%	230
2016 Q3	$580K	Buy	71,610 +3,638	+5%	+$30K	0.08%	227
2016 Q2	$531K	Sell	67,972 -446	-0.7%	-$3.36K	0.08%	230
2016 Q1	$497K	Buy	+68,418	New	+$455K	0.08%	238

Other funds holding PSEC

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geneos Wealth Management's PSEC Position: Q2 2026 in Review

Geneos Wealth Management held its Prospect Capital (PSEC) position steady in Q2 2026 at 1,500 shares worth $3.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2250.

Geneos Wealth Management first reported a position in PSEC in Q1 2016 and has held it in 42 quarters since. The position peaked at $580K in Q3 2016. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

Geneos Wealth Management held 1,500 shares of Prospect Capital worth $3.46K as of Q2 2026.
Geneos Wealth Management left its Prospect Capital share count unchanged in Q2 2026.
Prospect Capital made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2250 holding.
Geneos Wealth Management first reported a position in Prospect Capital in Q1 2016 and has held it in 42 quarters since.
Geneos Wealth Management's Prospect Capital position peaked at $580K in Q3 2016.
204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.