Geneos Wealth Management’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $182K | Hold |
4,466
| – | – | ﹤0.01% | 1021 |
|
|
2026
Q1 | $175K | Buy |
4,466
+1,250
| +39% | +$48.9K | ﹤0.01% | 1000 |
|
|
2025
Q4 | $118K | Hold |
3,216
| – | – | ﹤0.01% | 1099 |
|
|
2025
Q3 | $127K | Hold |
3,216
| – | – | ﹤0.01% | 1043 |
|
|
2025
Q2 | $116K | Buy |
3,216
+8
| +0.2% | +$267 | ﹤0.01% | 1190 |
|
|
2025
Q1 | $104K | Buy |
3,208
+8
| +0.3% | +$263 | ﹤0.01% | 1147 |
|
|
2024
Q4 | $101K | Hold |
3,200
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q3 | $105K | Buy |
3,200
+800
| +33% | +$23.6K | ﹤0.01% | 948 |
|
|
2024
Q2 | $65.6K | Buy |
+2,400
| New | +$65.4K | ﹤0.01% | 983 |
|
|
2022
Q3 | – | Sell |
-143
| Closed | -$4K | – | 2579 |
|
|
2022
Q2 | $4K | Hold |
143
| – | – | ﹤0.01% | 2284 |
|
|
2022
Q1 | $4K | Hold |
143
| – | – | ﹤0.01% | 2432 |
|
|
2021
Q4 | $5K | Hold |
143
| – | – | ﹤0.01% | 2421 |
|
|
2021
Q3 | $4K | Sell |
143
-1,181
| -89% | -$41.6K | ﹤0.01% | 2539 |
|
|
2021
Q2 | $46K | Hold |
1,324
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q1 | $45K | Buy |
1,324
+1,181
| +826% | +$38.3K | ﹤0.01% | 1694 |
|
|
2020
Q4 | $4K | Hold |
143
| – | – | ﹤0.01% | 2568 |
|
|
2020
Q3 | $4K | Hold |
143
| – | – | ﹤0.01% | 2286 |
|
|
2020
Q2 | $4K | Hold |
143
| – | – | ﹤0.01% | 2241 |
|
|
2020
Q1 | $4K | Hold |
143
| – | – | ﹤0.01% | 2129 |
|
|
2019
Q4 | $5K | Hold |
143
| – | – | ﹤0.01% | 2204 |
|
|
2019
Q3 | $5K | Hold |
143
| – | – | ﹤0.01% | 2118 |
|
|
2019
Q2 | $5K | Hold |
143
| – | – | ﹤0.01% | 2133 |
|
|
2019
Q1 | $4K | Sell |
143
-165
| -54% | -$5.21K | ﹤0.01% | 2114 |
|
|
2018
Q4 | $9K | Hold |
308
| – | – | ﹤0.01% | 1832 |
|
|
2018
Q3 | $9K | Hold |
308
| – | – | ﹤0.01% | 1892 |
|
|
2018
Q2 | $8K | Hold |
308
| – | – | ﹤0.01% | 1805 |
|
|
2018
Q1 | $8K | Sell |
308
-200
| -39% | -$5.81K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $15K | Hold |
508
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q3 | $16K | Hold |
508
| – | – | ﹤0.01% | 1419 |
|
|
2017
Q2 | $17K | Hold |
508
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q1 | $16K | Hold |
508
| – | – | ﹤0.01% | 1328 |
|
|
2016
Q4 | $15K | Hold |
508
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q3 | $15K | Sell |
508
-335
| -40% | -$10.5K | ﹤0.01% | 1243 |
|
|
2016
Q2 | $27K | Hold |
843
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q1 | $25K | Buy |
+843
| New | +$23.1K | ﹤0.01% | 1025 |
|
Other funds holding UTG
JWCA
Geneos Wealth Management's UTG Position: Q2 2026 in Review
Geneos Wealth Management held its Reaves Utility Income Fund (UTG) position steady in Q2 2026 at 4,466 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1021.
Geneos Wealth Management first reported a position in UTG in Q1 2016 and has held it in 35 quarters since. 265 funds tracked by Wall St. Rank hold UTG as of Q2 2026.
- Geneos Wealth Management held 4,466 shares of Reaves Utility Income Fund worth $182K as of Q2 2026.
- Geneos Wealth Management left its Reaves Utility Income Fund share count unchanged in Q2 2026.
- Reaves Utility Income Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1021 holding.
- Geneos Wealth Management first reported a position in Reaves Utility Income Fund in Q1 2016 and has held it in 35 quarters since.
- 265 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.