GWM
PSF icon

Geneos Wealth Management’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Geneos Wealth Management’s Portfolio PSF Stock Details PSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-232
Closed -$4.59K – 2602
2024
Q2 		$4.59K Hold
232
– – ﹤0.01% 1739
2024
Q1 		$4.64K Hold
232
– – ﹤0.01% 1722
2023
Q4 		$4.38K Buy
+232
New +$4.27K ﹤0.01% 1753
2022
Q3 		– Sell
-4,800
Closed -$98K – 2454
2022
Q2 		$98K Buy
4,800
+280
+6% +$5.97K ﹤0.01% 1017
2022
Q1 		$104K Buy
4,520
+185
+4% +$4.36K ﹤0.01% 1078
2021
Q4 		$116K Hold
4,335
– – ﹤0.01% 1106
2021
Q3 		$123K Hold
4,335
– – ﹤0.01% 1082
2021
Q2 		$133K Buy
4,335
+220
+5% +$6.5K 0.01% 1044
2021
Q1 		$124K Hold
4,115
– – ﹤0.01% 1203
2020
Q4 		$113K Buy
4,115
+185
+5% +$4.9K ﹤0.01% 1088
2020
Q3 		$104K Hold
3,930
– – 0.01% 928
2020
Q2 		$95K Buy
3,930
+410
+12% +$10K 0.01% 936
2020
Q1 		$85K Hold
3,520
– – 0.01% 898
2019
Q4 		$109K Hold
3,520
– – 0.01% 918
2019
Q3 		$103K Buy
3,520
+170
+5% +$4.89K 0.01% 884
2019
Q2 		$94K Hold
3,350
– – 0.01% 934
2019
Q1 		$89K Buy
3,350
+200
+6% +$5.28K 0.01% 905
2018
Q4 		$73K Hold
3,150
– – 0.01% 947
2018
Q3 		$83K Hold
3,150
– – 0.01% 962
2018
Q2 		$84K Buy
3,150
+650
+26% +$17K 0.01% 846
2018
Q1 		$65K Buy
2,500
+300
+14% +$8.05K 0.01% 902
2017
Q4 		$62K Hold
2,200
– – 0.01% 920
2017
Q3 		$62K Sell
2,200
-1,000
-31% -$28.1K 0.01% 867
2017
Q2 		$90K Hold
3,200
– – 0.01% 718
2017
Q1 		$84K Hold
3,200
– – 0.01% 717
2016
Q4 		$83K Hold
3,200
– – 0.01% 666
2016
Q3 		$85K Hold
3,200
– – 0.01% 640
2016
Q2 		$87K Hold
3,200
– – 0.01% 631
2016
Q1 		$80K Buy
+3,200
New +$79.3K 0.01% 647

Other funds holding PSF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Geneos Wealth Management's PSF Position: Q3 2024 in Review

Geneos Wealth Management sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q3 2024, closing a stake of 232 shares — an estimated $4.59K sold.

Geneos Wealth Management first reported a position in PSF in Q1 2016 and held it in 29 quarters. The position peaked at $133K in Q2 2021. 44 funds tracked by Wall St. Rank hold PSF as of Q3 2024.

  • Geneos Wealth Management reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q3 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 232 Cohen & Steers Select Preferred & Income Fund shares in Q3 2024, an estimated $4.59K.
  • Geneos Wealth Management first reported a position in Cohen & Steers Select Preferred & Income Fund in Q1 2016 and held it in 29 quarters.
  • Geneos Wealth Management's Cohen & Steers Select Preferred & Income Fund position peaked at $133K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q3 2024.

Based on Geneos Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.