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 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	Sell	360 -560	-61%	-$6.15K	﹤0.01%	2629
2025 Q1	$10.3K	Buy	920 +560	+156%	+$6.32K	﹤0.01%	2557
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 $4.93B AUM 12.22% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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

Geneos Wealth Management held its Flaherty & Crumrine Preferred and Income Fund (PFD) position steady in Q1 2026 at 360 shares worth $4.03K. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

Geneos Wealth Management first reported a position in PFD in Q1 2016 and has held it in 41 quarters since. The position peaked at $24K in Q3 2020. 50 funds tracked by Wall St. Rank hold PFD as of Q1 2026.

Geneos Wealth Management held 360 shares of Flaherty & Crumrine Preferred and Income Fund worth $4.03K as of Q1 2026.
Geneos Wealth Management left its Flaherty & Crumrine Preferred and Income Fund share count unchanged in Q1 2026.
Flaherty & Crumrine Preferred and Income Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2201 holding.
Geneos Wealth Management first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's Flaherty & Crumrine Preferred and Income Fund position peaked at $24K in Q3 2020.
50 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q1 2026.

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