Geneos Wealth Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1K	Hold	700	–	–	﹤0.01%	1982
2025 Q4	$8.9K	Hold	700	–	–	﹤0.01%	1995
2025 Q3	$9.04K	Sell	700 -368	-34%	-$4.62K	﹤0.01%	1990
2025 Q2	$13.3K	Sell	1,068 -1,068	-50%	-$12.9K	﹤0.01%	2212
2025 Q1	$26.1K	Buy	2,136 +1,068	+100%	+$12.6K	﹤0.01%	2221
2024 Q4	$12.5K	Hold	1,068	–	–	﹤0.01%	1960
2024 Q3	$12.5K	Hold	1,068	–	–	﹤0.01%	1748
2024 Q2	$10.5K	Hold	1,068	–	–	﹤0.01%	1536
2024 Q1	$10.2K	Hold	1,068	–	–	﹤0.01%	1542
2023 Q4	$9.79K	Sell	1,068 -2,400	-69%	-$21.3K	﹤0.01%	1553
2023 Q3	$29.9K	Hold	3,468	–	–	﹤0.01%	1237
2023 Q2	$33.7K	Buy	3,468 +2,400	+225%	+$29.3K	﹤0.01%	1200
2023 Q1	$14.2K	Sell	1,068 -2,400	-69%	-$32.6K	﹤0.01%	1448
2022 Q4	$46.9K	Hold	3,468	–	–	﹤0.01%	1080
2022 Q3	$44K	Sell	3,468 -1,900	-35%	-$27.2K	﹤0.01%	1068
2022 Q2	$75K	Hold	5,368	–	–	﹤0.01%	1110
2022 Q1	$81K	Hold	5,368	–	–	﹤0.01%	1169
2021 Q4	$77K	Hold	5,368	–	–	﹤0.01%	1277
2021 Q3	$72K	Hold	5,368	–	–	﹤0.01%	1308
2021 Q2	$77K	Hold	5,368	–	–	﹤0.01%	1273
2021 Q1	$78K	Buy	5,368 +1,068	+25%	+$14K	﹤0.01%	1403
2020 Q4	$57K	Buy	4,300 +600	+16%	+$6.81K	﹤0.01%	1395
2020 Q3	$37K	Hold	3,700	–	–	﹤0.01%	1372
2020 Q2	$38K	Hold	3,700	–	–	﹤0.01%	1340
2020 Q1	$33K	Hold	3,700	–	–	﹤0.01%	1296
2019 Q4	$56K	Hold	3,700	–	–	﹤0.01%	1192
2019 Q3	$58K	Sell	3,700 -2,500	-40%	-$38.8K	﹤0.01%	1110
2019 Q2	$94K	Hold	6,200	–	–	0.01%	931
2019 Q1	$92K	Hold	6,200	–	–	0.01%	893
2018 Q4	$73K	Hold	6,200	–	–	0.01%	943
2018 Q3	$89K	Sell	6,200 -280	-4%	-$4.19K	0.01%	926
2018 Q2	$93K	Sell	6,480 -800	-11%	-$11.4K	0.01%	816
2018 Q1	$101K	Sell	7,280 -1,070	-13%	-$16.1K	0.01%	749
2017 Q4	$129K	Buy	8,350 +250	+3%	+$3.94K	0.01%	665
2017 Q3	$131K	Buy	8,100 +1,000	+14%	+$16.5K	0.01%	631
2017 Q2	$117K	Sell	7,100 -1,800	-20%	-$30.2K	0.01%	634
2017 Q1	$144K	Buy	8,900 +5,600	+170%	+$91.1K	0.02%	556
2016 Q4	$51K	Hold	3,300	–	–	0.01%	831
2016 Q3	$56K	Buy	3,300 +1,500	+83%	+$25.7K	0.01%	770
2016 Q2	$31K	Buy	1,800 +800	+80%	+$13.2K	﹤0.01%	969
2016 Q1	$15K	Buy	+1,000	New	+$13.8K	﹤0.01%	1166

Other funds holding DPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Geneos Wealth Management's DPG Position: Q1 2026 in Review

Geneos Wealth Management held its Duff & Phelps Utility and Infrastructure Fund (DPG) position steady in Q1 2026 at 700 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Geneos Wealth Management first reported a position in DPG in Q1 2016 and has held it in 41 quarters since. The position peaked at $144K in Q1 2017. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Geneos Wealth Management held 700 shares of Duff & Phelps Utility and Infrastructure Fund worth $10.1K as of Q1 2026.
Geneos Wealth Management left its Duff & Phelps Utility and Infrastructure Fund share count unchanged in Q1 2026.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1982 holding.
Geneos Wealth Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $144K in Q1 2017.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.