Geneos Wealth Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.67M	Sell	208,255 -178,442	-46%	-$1.43M	0.04%	405
2025 Q1	$3.27M	Buy	386,697 +215,381	+126%	+$1.82M	0.05%	374
2024 Q4	$1.35M	Buy	171,316 +4,078	+2%	+$32.1K	0.05%	353
2024 Q3	$1.35M	Buy	167,238 +6,135	+4%	+$49.5K	0.05%	342
2024 Q2	$1.2M	Buy	161,103 +8,331	+5%	+$62.2K	0.05%	330
2024 Q1	$1.1M	Sell	152,772 -10,934	-7%	-$78.6K	0.05%	333
2023 Q4	$1.11M	Buy	+163,706	New	+$1.11M	0.05%	307
2022 Q3	–	Sell	-3,549	Closed	-$27K	–	2313
2022 Q2	$27K	Hold	3,549	–	–	﹤0.01%	1546
2022 Q1	$30K	Hold	3,549	–	–	﹤0.01%	1607
2021 Q4	$34K	Hold	3,549	–	–	﹤0.01%	1645
2021 Q3	$35K	Hold	3,549	–	–	﹤0.01%	1660
2021 Q2	$35K	Hold	3,549	–	–	﹤0.01%	1642
2021 Q1	$34K	Hold	3,549	–	–	﹤0.01%	1817
2020 Q4	$33K	Hold	3,549	–	–	﹤0.01%	1663
2020 Q3	$29K	Hold	3,549	–	–	﹤0.01%	1482
2020 Q2	$28K	Hold	3,549	–	–	﹤0.01%	1470
2020 Q1	$25K	Hold	3,549	–	–	﹤0.01%	1417
2019 Q4	$36K	Hold	3,549	–	–	﹤0.01%	1422
2019 Q3	$35K	Sell	3,549 -2,500	-41%	-$24.7K	﹤0.01%	1347
2019 Q2	$59K	Buy	6,049 +2,225	+58%	+$21.7K	﹤0.01%	1111
2019 Q1	$36K	Sell	3,824 -1,000	-21%	-$9.41K	﹤0.01%	1303
2018 Q4	$39K	Hold	4,824	–	–	﹤0.01%	1217
2018 Q3	$44K	Sell	4,824 -1,000	-17%	-$9.12K	﹤0.01%	1232
2018 Q2	$54K	Hold	5,824	–	–	﹤0.01%	1007
2018 Q1	$58K	Hold	5,824	–	–	0.01%	941
2017 Q4	$60K	Hold	5,824	–	–	0.01%	926
2017 Q3	$61K	Sell	5,824 -1,000	-15%	-$10.5K	0.01%	874
2017 Q2	$70K	Sell	6,824 -704	-9%	-$7.22K	0.01%	807
2017 Q1	$73K	Buy	7,528 +9	+0.1%	+$87	0.01%	757
2016 Q4	$73K	Buy	7,519 +18	+0.2%	+$175	0.01%	700
2016 Q3	$75K	Buy	7,501 +8	+0.1%	+$80	0.01%	672
2016 Q2	$75K	Buy	7,493 +3,013	+67%	+$30.2K	0.01%	673
2016 Q1	$42K	Buy	+4,480	New	+$42K	0.01%	848