Geneos Wealth Management Inc.
Position in FFC — Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
CIK 1764754
ENGLEWOOD, CO
Position in FFC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$47,167
-$11,360 QoQ
Shares Held
3,045
-14.1% QoQ
Ownership
0.006%
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 FFC 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. FFC ranks #56 (0.1% 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 FFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $60,693 | 3,810 | Shares | Sole | 2025-05-21 | |
| 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. | ||||||