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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.33K	Sell	200 -160	-44%	-$1.84K	﹤0.01%	2309
2026 Q1	$4.03K	Hold	360	–	–	﹤0.01%	2201
2025 Q4	$4.27K	Hold	360	–	–	﹤0.01%	2185
2025 Q3	$4.33K	Hold	360	–	–	﹤0.01%	2171
2025 Q2	$4.07K	Hold	360	–	–	﹤0.01%	2629
2025 Q1	$4.04K	Hold	360	–	–	﹤0.01%	2586
2024 Q4	$4.05K	Hold	360	–	–	﹤0.01%	2403
2024 Q3	$4.3K	Hold	360	–	–	﹤0.01%	2114
2024 Q2	$3.76K	Hold	360	–	–	﹤0.01%	1776
2024 Q1	$3.82K	Hold	360	–	–	﹤0.01%	1771
2023 Q4	$3.56K	Hold	360	–	–	﹤0.01%	1802
2023 Q3	$3.29K	Hold	360	–	–	﹤0.01%	1846
2023 Q2	$3.55K	Hold	360	–	–	﹤0.01%	1822
2023 Q1	$3.82K	Hold	360	–	–	﹤0.01%	1791
2022 Q4	$4K	Hold	360	–	–	﹤0.01%	1755
2022 Q3	$3K	Sell	360 -325	-47%	-$3.97K	﹤0.01%	1797
2022 Q2	$8K	Hold	685	–	–	﹤0.01%	2039
2022 Q1	$9K	Sell	685 -531	-44%	-$8.04K	﹤0.01%	2127
2021 Q4	$21K	Hold	1,216	–	–	﹤0.01%	1867
2021 Q3	$19K	Buy	1,216 +531	+78%	+$8.69K	﹤0.01%	1945
2021 Q2	$11K	Hold	685	–	–	﹤0.01%	2169
2021 Q1	$12K	Hold	685	–	–	﹤0.01%	2298
2020 Q4	$11K	Sell	685 -830	-55%	-$15.1K	﹤0.01%	2185
2020 Q3	$24K	Buy	1,515 +325	+27%	+$5.06K	﹤0.01%	1579
2020 Q2	$17K	Hold	1,190	–	–	﹤0.01%	1694
2020 Q1	$14K	Hold	1,190	–	–	﹤0.01%	1659
2019 Q4	$18K	Hold	1,190	–	–	﹤0.01%	1736
2019 Q3	$18K	Hold	1,190	–	–	﹤0.01%	1661
2019 Q2	$17K	Hold	1,190	–	–	﹤0.01%	1717
2019 Q1	$16K	Hold	1,190	–	–	﹤0.01%	1674
2018 Q4	$13K	Hold	1,190	–	–	﹤0.01%	1698
2018 Q3	$15K	Hold	1,190	–	–	﹤0.01%	1709
2018 Q2	$16K	Hold	1,190	–	–	﹤0.01%	1545
2018 Q1	$16K	Buy	1,190 +530	+80%	+$7.42K	﹤0.01%	1485
2017 Q4	$9K	Hold	660	–	–	﹤0.01%	1676
2017 Q3	$9K	Hold	660	–	–	﹤0.01%	1612
2017 Q2	$10K	Hold	660	–	–	﹤0.01%	1542
2017 Q1	$9K	Hold	660	–	–	﹤0.01%	1527
2016 Q4	$9K	Hold	660	–	–	﹤0.01%	1471
2016 Q3	$9K	Hold	660	–	–	﹤0.01%	1403
2016 Q2	$10K	Hold	660	–	–	﹤0.01%	1330
2016 Q1	$9K	Buy	+660	New	+$8.77K	﹤0.01%	1351

Other funds holding PFD

SIA

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

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

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

Geneos Wealth Management reduced its Flaherty & Crumrine Preferred and Income Fund (PFD) stake by 44% in Q2 2026, selling an estimated $1.84K and leaving 200 shares worth $2.33K. The position accounts for ﹤0.01% of the portfolio, ranked #2309.

Geneos Wealth Management first reported a position in PFD in Q1 2016 and has held it in 42 quarters since. The position peaked at $24K in Q3 2020. 51 funds tracked by Wall St. Rank hold PFD as of Q2 2026.

Geneos Wealth Management held 200 shares of Flaherty & Crumrine Preferred and Income Fund worth $2.33K as of Q2 2026.
Geneos Wealth Management sold 160 Flaherty & Crumrine Preferred and Income Fund shares in Q2 2026, an estimated $1.84K.
Flaherty & Crumrine Preferred and Income Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2309 holding.
Geneos Wealth Management first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q1 2016 and has held it in 42 quarters since.
Geneos Wealth Management's Flaherty & Crumrine Preferred and Income Fund position peaked at $24K in Q3 2020.
51 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q2 2026.

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