Geneos Wealth Management Inc.
Position in FFC — Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
CIK 1764754
ENGLEWOOD, CO
Position in FFC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$57,712
+$10,545 QoQ
Shares Held
3,545
+16.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in FFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Geneos Wealth Management Inc. holds $41,116,689 across 137 Asset Management names. FFC ranks #54 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
548,031 | $10,341,344 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
186,947 | $5,640,190 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
525,538 | $3,747,085 | |
| 4 | MAIN |
Main Street Capital CORP
|
34,659 | $1,798,108 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
39,560 | $1,591,498 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
186,542 | $1,469,950 | |
| 7 | BLK |
BlackRock, Inc.
|
1,358 | $1,305,798 | |
| 8 | NMCO |
Nuveen Municipal Credit Opportunities Fund
|
93,984 | $1,023,485 |
All Filings in FFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,712 | 3,545 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $47,167 | 3,045 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $58,527 | 3,545 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $59,875 | 3,545 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $62,064 | 3,810 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $90,880 | 5,705 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $59,169 | 3,810 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $62,522 | 3,810 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $56,349 | 3,810 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $59,028 | 3,975 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $64,426 | 4,635 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $70,491 | 5,435 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $74,676 | 5,435 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $75,220 | 5,435 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $81,633 | 5,435 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $110,038 | 7,410 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $223,175 | 13,308 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $305,571 | 15,527 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $372,041 | 17,129 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $346,832 | 15,574 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $353,409 | 15,555 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $405,174 | 17,293 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $431,065 | 18,398 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $345,148 | 16,467 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $364,976 | 18,149 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $305,109 | 18,270 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||