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Livermore
Livermore
ZHEN

Geneos Wealth Management Inc.

SEC CIK
0001764754
Latest filing
Aug 6, 2026

FSK holding history

FS KKR Capital Corp in every 13F filed by Geneos Wealth Management Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FSK overviewAll 13F holders of FSKFull Q2 2026 holdings

Shares (Q2 2026)
44,473
Value
$467.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FSK by Geneos Wealth Management Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,473$467.0K<0.1%−6,105−12.1%ReducedHolders
Q1 202650,578$514.9K<0.1%−28,855−36.3%ReducedHolders
Q4 202579,433$1.18M<0.1%−389,811−83.1%ReducedHolders
Q3 2025469,244$7.01M0.2%−90,101−16.1%ReducedHolders
Q2 2025559,345$11.6M0.3%+205,823+58.2%AddedHolders
Q1 2025353,522$7.41M0.2%+11,387+3.3%AddedHolders
Q4 2024342,135$7.43M0.3%+5,825+1.7%AddedHolders
Q3 2024336,310$6.64M0.3%+88,845+35.9%AddedHolders
Q2 2024247,465$4.88M0.2%+7,038+2.9%AddedHolders
Q1 2024240,427$4.58M0.2%+5,250+2.2%AddedHolders
Q4 2023235,177$4.70M0.2%+6,177+2.7%AddedHolders
Q3 2023229,000$4.51M0.2%−20,005−8.0%ReducedHolders
Q2 2023249,005$4.78M0.3%−54,692−18.0%ReducedHolders
Q1 2023303,697$5.62M0.3%−1,853−0.6%ReducedHolders
Q4 2022305,550$5.35M0.3%+3,748+1.2%AddedHolders
Q3 2022301,802$5.12M0.4%−308,676−50.6%ReducedHolders
Q2 2022610,478$12.0M0.6%−1,050−0.2%ReducedHolders
Q1 2022611,528$14.0M0.6%+132,311+27.6%AddedHolders
Q4 2021479,217$10.0M0.4%−89,249−15.7%ReducedHolders
Q3 2021568,466$12.6M0.5%−12,308−2.1%ReducedHolders
Q2 2021580,774$12.6M0.5%+343,158+144.4%AddedHolders
Q1 2021237,616$4.94M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.