GWM
FLC

Geneos Wealth Management’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Geneos Wealth Management’s Portfolio FLC Stock Details FLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21K Buy
1,265
+250
+25% +$4.37K ﹤0.01% 1745
2025
Q4 		$17.8K Hold
1,015
– – ﹤0.01% 1774
2025
Q3 		$18.1K Hold
1,015
– – ﹤0.01% 1757
2025
Q2 		$17.3K Sell
1,015
-1,015
-50% -$16.7K ﹤0.01% 2099
2025
Q1 		$34.1K Buy
2,030
+687
+51% +$11.6K ﹤0.01% 2103
2024
Q4 		$22.4K Buy
1,343
+328
+32% +$5.54K ﹤0.01% 1676
2024
Q3 		$17.5K Hold
1,015
– – ﹤0.01% 1605
2024
Q2 		$15.8K Sell
1,015
-120
-11% -$1.82K ﹤0.01% 1412
2024
Q1 		$17.5K Sell
1,135
-480
-30% -$7.22K ﹤0.01% 1397
2023
Q4 		$23.5K Hold
1,615
– – ﹤0.01% 1300
2023
Q3 		$22.1K Hold
1,615
– – ﹤0.01% 1347
2023
Q2 		$23.2K Hold
1,615
– – ﹤0.01% 1322
2023
Q1 		$23.7K Hold
1,615
– – ﹤0.01% 1286
2022
Q4 		$25.5K Sell
1,615
-1,574
-49% -$24.6K ﹤0.01% 1259
2022
Q3 		$49K Sell
3,189
-19,073
-86% -$338K ﹤0.01% 1035
2022
Q2 		$398K Sell
22,262
-875
-4% -$16.4K 0.02% 560
2022
Q1 		$461K Sell
23,137
-2,762
-11% -$57.6K 0.02% 544
2021
Q4 		$590K Sell
25,899
-3,493
-12% -$81.9K 0.02% 521
2021
Q3 		$703K Sell
29,392
-2,142
-7% -$51.5K 0.03% 484
2021
Q2 		$764K Sell
31,534
-393
-1% -$9.55K 0.03% 446
2021
Q1 		$789K Hold
31,927
– – 0.02% 500
2020
Q4 		$762K Sell
31,927
-70
-0.2% -$1.58K 0.03% 429
2020
Q3 		$678K Hold
31,997
– – 0.04% 366
2020
Q2 		$633K Buy
31,997
+435
+1% +$8.31K 0.04% 367
2020
Q1 		$526K Sell
31,562
-420
-1% -$8.85K 0.04% 369
2019
Q4 		$712K Sell
31,982
-211
-0.7% -$4.76K 0.04% 364
2019
Q3 		$717K Sell
32,193
-544
-2% -$11.6K 0.04% 335
2019
Q2 		$663K Sell
32,737
-1,370
-4% -$27K 0.04% 350
2019
Q1 		$655K Buy
34,107
+3
+0% +$56 0.04% 342
2018
Q4 		$577K Sell
34,104
-39
-0.1% -$684 0.04% 346
2018
Q3 		$635K Buy
34,143
+2,453
+8% +$47.8K 0.04% 335
2018
Q2 		$618K Sell
31,690
-2,134
-6% -$41.4K 0.05% 289
2018
Q1 		$670K Sell
33,824
-2,334
-6% -$47.3K 0.06% 263
2017
Q4 		$781K Buy
36,158
+1,760
+5% +$37.7K 0.07% 248
2017
Q3 		$738K Sell
34,398
-2,149
-6% -$46.5K 0.07% 238
2017
Q2 		$814K Sell
36,547
-1,074
-3% -$23.4K 0.08% 220
2017
Q1 		$796K Sell
37,621
-20,148
-35% -$413K 0.08% 207
2016
Q4 		$1.15M Sell
57,769
-8,001
-12% -$162K 0.15% 143
2016
Q3 		$1.38M Buy
65,770
+819
+1% +$17.9K 0.19% 128
2016
Q2 		$1.42M Buy
64,951
+27,094
+72% +$570K 0.21% 115
2016
Q1 		$768K Buy
+37,857
New +$749K 0.12% 175

Other funds holding FLC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Geneos Wealth Management increased its Flaherty & Crumrine Total Return Fund (FLC) stake by 25% in Q1 2026, buying an estimated $4.37K and bringing the position to 1,265 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

Geneos Wealth Management first reported a position in FLC in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.42M in Q2 2016. 50 funds tracked by Wall St. Rank hold FLC as of Q1 2026.

  • Geneos Wealth Management held 1,265 shares of Flaherty & Crumrine Total Return Fund worth $21K as of Q1 2026.
  • Geneos Wealth Management bought 250 Flaherty & Crumrine Total Return Fund shares in Q1 2026, an estimated $4.37K.
  • Flaherty & Crumrine Total Return Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1745 holding.
  • Geneos Wealth Management first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Flaherty & Crumrine Total Return Fund position peaked at $1.42M in Q2 2016.
  • 50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2026.

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