Skip to main content
Equibles

Geneos Wealth Management Inc.

Position in PFD — Flaherty & Crumrine Preferred & Income Fund Inc

CIK 1764754 ENGLEWOOD, CO
Back to PFD Full portfolio

Position in PFD

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$2,326
-$1,698 QoQ
Shares Held
200
-44.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 51 holders
Holding Since
Mar 2020
26 quarters on record

Common Shares in PFD Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $41,116,689 across 137 Asset Management names. PFD ranks #129 (0.0% 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 PFD

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,326 200
2026-03-31 $4,024 360
2025-12-31 $4,273 360
2025-09-30 $4,327 360
2025-06-30 $4,071 360
2025-03-31 $6,283 560
2024-12-31 $4,046 360
2024-09-30 $4,302 360
2024-06-30 $3,758 360
2024-03-31 $3,819 360
2023-12-31 $3,556 360
2023-09-30 $3,286 360
2023-06-30 $3,549 360
2023-03-31 $3,819 360
2022-12-31 $3,999 360
2022-09-30 $3,819 360
2022-06-30 $8,596 685
2022-03-31 $9,494 685
2021-12-31 $21,280 1,216
2021-09-30 $19,164 1,216
2021-06-30 $11,439 685
2021-03-31 $12,138 685
2020-12-31 $12,980 685
2020-09-30 $25,012 1,515
2020-06-30 $17,278 1,190
2020-03-31 $14,363 1,190