Geneos Wealth Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$57.7K	Buy	3,545 +500	+16%	+$7.99K	﹤0.01%	1409
2026 Q1	$47.2K	Sell	3,045 -500	-14%	-$8.18K	﹤0.01%	1450
2025 Q4	$58.5K	Hold	3,545	–	–	﹤0.01%	1338
2025 Q3	$59.9K	Sell	3,545 -265	-7%	-$4.36K	﹤0.01%	1313
2025 Q2	$62.1K	Hold	3,810	–	–	﹤0.01%	1456
2025 Q1	$60.7K	Hold	3,810	–	–	﹤0.01%	1389
2024 Q4	$59.2K	Hold	3,810	–	–	﹤0.01%	1253
2024 Q3	$62.5K	Hold	3,810	–	–	﹤0.01%	1116
2024 Q2	$56.4K	Sell	3,810 -165	-4%	-$2.38K	﹤0.01%	1034
2024 Q1	$59K	Sell	3,975 -660	-14%	-$9.5K	﹤0.01%	1012
2023 Q4	$64.4K	Sell	4,635 -800	-15%	-$10.5K	﹤0.01%	983
2023 Q3	$70.5K	Hold	5,435	–	–	﹤0.01%	974
2023 Q2	$74.7K	Hold	5,435	–	–	﹤0.01%	959
2023 Q1	$75.2K	Hold	5,435	–	–	﹤0.01%	936
2022 Q4	$81.6K	Sell	5,435 -1,975	-27%	-$30K	﹤0.01%	886
2022 Q3	$110K	Sell	7,410 -5,898	-44%	-$100K	0.01%	775
2022 Q2	$226K	Sell	13,308 -2,219	-14%	-$40.2K	0.01%	709
2022 Q1	$305K	Sell	15,527 -1,602	-9%	-$31.8K	0.01%	662
2021 Q4	$372K	Buy	17,129 +1,555	+10%	+$34.3K	0.01%	669
2021 Q3	$346K	Buy	15,574 +19	+0.1%	+$435	0.01%	669
2021 Q2	$353K	Sell	15,555 -1,738	-10%	-$39.7K	0.01%	647
2021 Q1	$398K	Sell	17,293 -1,105	-6%	-$24.9K	0.01%	694
2020 Q4	$386K	Buy	18,398 +1,931	+12%	+$42.8K	0.02%	613
2020 Q3	$337K	Sell	16,467 -1,682	-9%	-$35.6K	0.02%	527
2020 Q2	$359K	Sell	18,149 -121	-0.7%	-$2.32K	0.02%	492
2020 Q1	$303K	Buy	18,270 +737	+4%	+$15.1K	0.02%	491
2019 Q4	$378K	Sell	17,533 -486	-3%	-$10.4K	0.02%	504
2019 Q3	$376K	Buy	18,019 +8	+0%	+$163	0.02%	473
2019 Q2	$358K	Sell	18,011 -796	-4%	-$15.5K	0.02%	505
2019 Q1	$355K	Buy	18,807 +568	+3%	+$10.4K	0.02%	490
2018 Q4	$303K	Sell	18,239 -1,751	-9%	-$29.8K	0.02%	484
2018 Q3	$364K	Buy	19,990 +3,287	+20%	+$62.4K	0.02%	459
2018 Q2	$316K	Buy	16,703 +4,907	+42%	+$91.8K	0.02%	429
2018 Q1	$224K	Sell	11,796 -1,389	-11%	-$26.7K	0.02%	514
2017 Q4	$269K	Sell	13,185 -229	-2%	-$4.78K	0.02%	451
2017 Q3	$287K	Sell	13,414 -1,515	-10%	-$32.2K	0.03%	415
2017 Q2	$327K	Buy	14,929 +360	+2%	+$7.66K	0.03%	378
2017 Q1	$299K	Sell	14,569 -288	-2%	-$5.71K	0.03%	388
2016 Q4	$279K	Sell	14,857 -1,499	-9%	-$29.4K	0.04%	381
2016 Q3	$340K	Sell	16,356 -290	-2%	-$6.24K	0.05%	323
2016 Q2	$361K	Buy	16,646 +1,076	+7%	+$22.4K	0.05%	311
2016 Q1	$315K	Buy	+15,570	New	+$308K	0.05%	326

Other funds holding FFC

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

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

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

Geneos Wealth Management increased its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 16% in Q2 2026, buying an estimated $7.99K and bringing the position to 3,545 shares worth $57.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Geneos Wealth Management first reported a position in FFC in Q1 2016 and has held it in 42 quarters since. The position peaked at $398K in Q1 2021. 110 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

Geneos Wealth Management held 3,545 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $57.7K as of Q2 2026.
Geneos Wealth Management bought 500 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2026, an estimated $7.99K.
Flaherty & Crumrine Preferred and Income Securities Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1409 holding.
Geneos Wealth Management first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2016 and has held it in 42 quarters since.
Geneos Wealth Management's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $398K in Q1 2021.
110 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

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