Geneos Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Geneos Wealth Management’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$90.1K	Buy	8,348 +2,324	+39%	+$24.8K	﹤0.01%	1247
2026 Q1	$62K	Hold	6,024	–	–	﹤0.01%	1334
2025 Q4	$60.2K	Hold	6,024	–	–	﹤0.01%	1328
2025 Q3	$60.3K	Hold	6,024	–	–	﹤0.01%	1306
2025 Q2	$59K	Hold	6,024	–	–	﹤0.01%	1480
2025 Q1	$59.6K	Hold	6,024	–	–	﹤0.01%	1399
2024 Q4	$53.1K	Buy	6,024 +2,324	+63%	+$21.9K	﹤0.01%	1291
2024 Q3	$37.1K	Sell	3,700 -31,888	-90%	-$291K	﹤0.01%	1306
2024 Q2	$293K	Buy	35,588 +31,888	+862%	+$277K	0.01%	612
2024 Q1	$33.6K	Sell	3,700 -4,712	-56%	-$41.6K	﹤0.01%	1206
2023 Q4	$71.3K	Sell	8,412 -737	-8%	-$6.66K	﹤0.01%	950
2023 Q3	$87.1K	Sell	9,149 -3,838	-30%	-$38.7K	﹤0.01%	908
2023 Q2	$136K	Hold	12,987	–	–	0.01%	786
2023 Q1	$143K	Hold	12,987	–	–	0.01%	739
2022 Q4	$146K	Hold	12,987	–	–	0.01%	728
2022 Q3	$134K	Sell	12,987 -24,492	-65%	-$273K	0.01%	717
2022 Q2	$407K	Buy	37,479 +1,460	+4%	+$16.4K	0.02%	549
2022 Q1	$425K	Buy	36,019 +103	+0.3%	+$1.16K	0.02%	582
2021 Q4	$390K	Buy	35,916 +520	+1%	+$5.62K	0.01%	657
2021 Q3	$378K	Buy	35,396 +2,486	+8%	+$26.6K	0.01%	648
2021 Q2	$345K	Sell	32,910 -23,304	-41%	-$241K	0.01%	652
2021 Q1	$575K	Sell	56,214 -4,460	-7%	-$45.6K	0.02%	603
2020 Q4	$368K	Buy	60,674 +27,405	+82%	+$281K	0.01%	625
2020 Q3	$339K	Sell	33,269 -723	-2%	-$7.69K	0.02%	526
2020 Q2	$373K	Buy	33,992 +148	+0.4%	+$1.59K	0.02%	478
2020 Q1	$340K	Buy	33,844 +1,127	+3%	+$13.5K	0.02%	461
2019 Q4	$423K	Buy	32,717 +123	+0.4%	+$1.57K	0.02%	478
2019 Q3	$421K	Buy	32,594 +124	+0.4%	+$1.53K	0.03%	450
2019 Q2	$383K	Sell	32,470 -1,421	-4%	-$16.5K	0.02%	488
2019 Q1	$390K	Sell	33,891 -2,708	-7%	-$30.4K	0.03%	466
2018 Q4	$381K	Buy	36,599 +194	+0.5%	+$2.12K	0.03%	433
2018 Q3	$403K	Sell	36,405 -2,588	-7%	-$28.5K	0.03%	433
2018 Q2	$420K	Sell	38,993 -2,335	-6%	-$25.3K	0.03%	351
2018 Q1	$424K	Buy	41,328 +226	+0.5%	+$2.34K	0.04%	337
2017 Q4	$443K	Buy	41,102 +203	+0.5%	+$2.29K	0.04%	340
2017 Q3	$469K	Sell	40,899 -2,149	-5%	-$24.3K	0.05%	312
2017 Q2	$473K	Buy	43,048 +1,606	+4%	+$17.7K	0.05%	302
2017 Q1	$447K	Buy	41,442 +252	+0.6%	+$2.68K	0.05%	300
2016 Q4	$421K	Buy	41,190 +256	+0.6%	+$2.6K	0.06%	282
2016 Q3	$419K	Sell	40,934 -1,633	-4%	-$17.3K	0.06%	281
2016 Q2	$447K	Sell	42,567 -1,458	-3%	-$14.9K	0.06%	264
2016 Q1	$441K	Buy	+44,025	New	+$419K	0.07%	255

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geneos Wealth Management's DNP Position: Q2 2026 in Review

Geneos Wealth Management increased its DNP Select Income Fund (DNP) stake by 39% in Q2 2026, buying an estimated $24.8K and bringing the position to 8,348 shares worth $90.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

Geneos Wealth Management first reported a position in DNP in Q1 2016 and has held it in 42 quarters since. The position peaked at $575K in Q1 2021. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Geneos Wealth Management held 8,348 shares of DNP Select Income Fund worth $90.1K as of Q2 2026.
Geneos Wealth Management bought 2,324 DNP Select Income Fund shares in Q2 2026, an estimated $24.8K.
DNP Select Income Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1247 holding.
Geneos Wealth Management first reported a position in DNP Select Income Fund in Q1 2016 and has held it in 42 quarters since.
Geneos Wealth Management's DNP Select Income Fund position peaked at $575K in Q1 2021.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.