Geneos Wealth Management Inc.
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 1764754
ENGLEWOOD, CO
Position in DPG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$10,108
+$1,211 QoQ
Shares Held
700
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in DPG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Geneos Wealth Management Inc. holds $43,745,116 across 139 Asset Management names. DPG ranks #96 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
572,315 | $13,958,762 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
180,476 | $6,396,069 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
672,800 | $3,841,688 | |
| 4 | MAIN |
Main Street Capital CORP
|
41,575 | $2,201,812 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
33,731 | $1,609,643 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
198,972 | $1,500,248 | |
| 7 | BLK |
BlackRock, Inc.
|
1,200 | $1,154,052 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
23,107 | $935,140 |
All Filings in DPG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,108 | 700 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,897 | 700 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $9,037 | 700 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $13,253 | 1,068 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $13,061 | 1,068 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $12,484 | 1,068 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $12,538 | 1,068 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,498 | 1,068 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $10,210 | 1,068 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $9,793 | 1,068 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $29,894 | 3,468 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $33,743 | 3,468 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $14,236 | 1,068 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $46,852 | 3,468 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $44,390 | 3,468 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $74,615 | 5,368 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $81,486 | 5,368 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $77,460 | 5,368 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $72,038 | 5,368 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $76,869 | 5,368 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $71,287 | 5,368 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $52,460 | 4,300 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $38,184 | 3,700 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $40,626 | 3,700 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $34,965 | 3,700 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||