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Geneos Wealth Management’s Stellus Capital Investment Corp SCM Stock Holding History

Geneos Wealth Management’s Portfolio SCM Stock Details SCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,798
Closed -$23.5K – 2545
2025
Q3 		$23.5K Hold
1,798
– – ﹤0.01% 1667
2025
Q2 		$25.1K Buy
+1,798
New +$23.8K ﹤0.01% 1922
2022
Q3 		– Sell
-1,390
Closed -$15K – 2493
2022
Q2 		$15K Hold
1,390
– – ﹤0.01% 1818
2022
Q1 		$19K Sell
1,390
-1,798
-56% -$24.5K ﹤0.01% 1832
2021
Q4 		$41K Hold
3,188
– – ﹤0.01% 1562
2021
Q3 		$41K Hold
3,188
– – ﹤0.01% 1582
2021
Q2 		$41K Hold
3,188
– – ﹤0.01% 1581
2021
Q1 		$42K Buy
3,188
+640
+25% +$7.33K ﹤0.01% 1723
2020
Q4 		$32K Hold
2,548
– – ﹤0.01% 1677
2020
Q3 		$21K Hold
2,548
– – ﹤0.01% 1637
2020
Q2 		$18K Hold
2,548
– – ﹤0.01% 1671
2020
Q1 		$20K Sell
2,548
-1,000
-28% -$12.5K ﹤0.01% 1518
2019
Q4 		$51K Hold
3,548
– – ﹤0.01% 1247
2019
Q3 		$49K Buy
3,548
+1,798
+103% +$24.7K ﹤0.01% 1196
2019
Q2 		$24K Hold
1,750
– – ﹤0.01% 1553
2019
Q1 		$24K Buy
+1,750
New +$24.8K ﹤0.01% 1489

Other funds holding SCM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geneos Wealth Management's SCM Position: Q4 2025 in Review

Geneos Wealth Management sold out of Stellus Capital Investment Corp (SCM) in Q4 2025, closing a stake of 1,798 shares — an estimated $23.5K sold.

Geneos Wealth Management first reported a position in SCM in Q1 2019 and held it in 16 quarters. The position peaked at $51K in Q4 2019. 63 funds tracked by Wall St. Rank hold SCM as of Q4 2025.

  • Geneos Wealth Management reported no remaining Stellus Capital Investment Corp position as of Q4 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 1,798 Stellus Capital Investment Corp shares in Q4 2025, an estimated $23.5K.
  • Geneos Wealth Management first reported a position in Stellus Capital Investment Corp in Q1 2019 and held it in 16 quarters.
  • Geneos Wealth Management's Stellus Capital Investment Corp position peaked at $51K in Q4 2019.
  • 63 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q4 2025.

Based on Geneos Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.