Geneos Wealth Management’s LMP Capital and Income Fund SCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.5K	Hold	800	–	–	﹤0.01%	1943
2026 Q1	$11.9K	Hold	800	–	–	﹤0.01%	1938
2025 Q4	$11.8K	Buy	+800	New	+$11.9K	﹤0.01%	1911
2022 Q3	–	Sell	-1,900	Closed	-$23K	–	2491
2022 Q2	$23K	Buy	1,900 +500	+36%	+$6.74K	﹤0.01%	1630
2022 Q1	$20K	Hold	1,400	–	–	﹤0.01%	1808
2021 Q4	$21K	Hold	1,400	–	–	﹤0.01%	1871
2021 Q3	$19K	Hold	1,400	–	–	﹤0.01%	1949
2021 Q2	$20K	Hold	1,400	–	–	﹤0.01%	1922
2021 Q1	$18K	Hold	1,400	–	–	﹤0.01%	2134
2020 Q4	$17K	Hold	1,400	–	–	﹤0.01%	2006
2020 Q3	$14K	Buy	1,400 +400	+40%	+$4.19K	﹤0.01%	1834
2020 Q2	$9K	Hold	1,000	–	–	﹤0.01%	1958
2020 Q1	$8K	Hold	1,000	–	–	﹤0.01%	1904
2019 Q4	$14K	Hold	1,000	–	–	﹤0.01%	1848
2019 Q3	$13K	Hold	1,000	–	–	﹤0.01%	1790
2019 Q2	$13K	Hold	1,000	–	–	﹤0.01%	1821
2019 Q1	$12K	Hold	1,000	–	–	﹤0.01%	1784
2018 Q4	$10K	Hold	1,000	–	–	﹤0.01%	1793
2018 Q3	$13K	Hold	1,000	–	–	﹤0.01%	1758
2018 Q2	$12K	Hold	1,000	–	–	﹤0.01%	1651
2018 Q1	$12K	Buy	+1,000	New	+$13.6K	﹤0.01%	1589

Other funds holding SCD

SIA

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Geneos Wealth Management held its LMP Capital and Income Fund (SCD) position steady in Q2 2026 at 800 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

Geneos Wealth Management first reported a position in SCD in Q1 2018 and has held it in 21 quarters since. The position peaked at $23K in Q2 2022. 57 funds tracked by Wall St. Rank hold SCD as of Q2 2026.

Geneos Wealth Management held 800 shares of LMP Capital and Income Fund worth $12.5K as of Q2 2026.
Geneos Wealth Management left its LMP Capital and Income Fund share count unchanged in Q2 2026.
LMP Capital and Income Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1943 holding.
Geneos Wealth Management first reported a position in LMP Capital and Income Fund in Q1 2018 and has held it in 21 quarters since.
Geneos Wealth Management's LMP Capital and Income Fund position peaked at $23K in Q2 2022.
57 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q2 2026.

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