Geneos Wealth Management Inc. historic quarter change: USA Preferred Shares, Reduced
In preferred shares (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Geneos Wealth Management Inc. opened 5 positions, added to 33, reduced 36 and sold out of 4.
- Q2 2026: Stock PFXF; Country of operation —; Class PREFERRED SECURT; Shares before 60,275.
- Q2 2026: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 65,296.
- Q2 2026: Stock PSK; Country of operation —; Class ICE PFD SEC ETF; Shares before 5,673.
- Q2 2026: Stock FPE; Country of operation —; Class PFD SECS INC ETF; Shares before 92,359.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1764754), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | PFXF
VANECK ETF TRUST | | PREFERRED SECURT | 60,275 | 59,940 | -335 | $1,057,222 | $1,069,330 | +$12,108 | 2026-08-06 |
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| Q2 2026 | PFF
ISHARES TR | | PFD AND INCM SEC | 65,296 | 64,565 | -731 | $1,979,778 | $1,968,597 | -$11,181 | 2026-08-06 |
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| Q2 2026 | PSK
SPDR SER TR | | ICE PFD SEC ETF | 5,673 | 5,660 | -13 | $174,963 | $172,807 | -$2,156 | 2026-08-06 |
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| Q2 2026 | FPE
FIRST TR EXCH TRADED FD III | | PFD SECS INC ETF | 92,359 | 91,584 | -775 | $1,639,366 | $1,637,527 | -$1,839 | 2026-08-06 |
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| Q1 2026 | PGX
INVESCO EXCH TRADED FD TR II | | PFD ETF | 360,831 | 310,360 | -50,471 | $4,055,742 | $3,376,717 | -$679,025 | 2026-05-05 |
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| Q1 2026 | PFXF
VANECK ETF TRUST | | PREFERRED SECURT | 66,694 | 60,275 | -6,419 | $1,177,825 | $1,057,222 | -$120,603 | 2026-05-05 |
|---|
| Q1 2026 | PFF
ISHARES TR | | PFD AND INCM SEC | 65,784 | 65,296 | -488 | $2,036,677 | $1,979,778 | -$56,899 | 2026-05-05 |
|---|
| Q4 2025 | PFF
ISHARES TR | | PFD AND INCM SEC | 73,716 | 65,784 | -7,932 | $2,330,886 | $2,036,677 | -$294,209 | 2026-01-28 |
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| Q4 2025 | PGX
INVESCO EXCH TRADED FD TR II | | PFD ETF | 369,294 | 360,831 | -8,463 | $4,283,808 | $4,055,742 | -$228,066 | 2026-01-28 |
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| Q4 2025 | PFXF
VANECK ETF TRUST | | PREFERRED SECURT | 69,642 | 66,694 | -2,948 | $1,237,538 | $1,177,825 | -$59,713 | 2026-01-28 |
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| Q4 2025 | VRP
INVESCO EXCH TRADED FD TR II | | VAR RATE PFD | 12,260 | 11,678 | -582 | $302,822 | $284,125 | -$18,697 | 2026-01-28 |
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| Q4 2025 | FPEI
FIRST TR EXCH TRADED FD III | | INSTL PFD SECS | 340,115 | 339,397 | -718 | $6,577,824 | $6,580,898 | +$3,074 | 2026-01-28 |
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| Q3 2025 | PGX
INVESCO EXCH TRADED FD TR II | | PFD ETF | 373,775 | 369,294 | -4,481 | $4,160,117 | $4,283,808 | +$123,691 | 2025-10-22 |
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| Q3 2025 | PFFD
GLOBAL X FDS | | US PFD ETF | 5,516 | 4,717 | -799 | $103,866 | $91,651 | -$12,215 | 2025-10-22 |
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| Q3 2025 | PSK
SPDR SER TR | | ICE PFD SEC ETF | 6,224 | 5,624 | -600 | $197,682 | $185,994 | -$11,688 | 2025-10-22 |
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| Q3 2025 | PFF
ISHARES TR | | PFD AND INCM SEC | 76,353 | 73,716 | -2,637 | $2,342,500 | $2,330,886 | -$11,614 | 2025-10-22 |
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| Q3 2025 | PFXF
VANECK ETF TRUST | | PREFERRED SECURT | 71,696 | 69,642 | -2,054 | $1,227,436 | $1,237,538 | +$10,102 | 2025-10-22 |
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| Q3 2025 | VRP
INVESCO EXCH TRADED FD TR II | | VAR RATE PFD | 12,432 | 12,260 | -172 | $303,962 | $302,822 | -$1,140 | 2025-10-22 |
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| Q2 2025 | PGX
INVESCO EXCH TRADED FD TR II | | PFD ETF | 401,069 | 373,775 | -27,294 | $4,499,996 | $4,160,117 | -$339,879 | 2025-08-18 |
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| Q2 2025 | PFF
ISHARES TR | | PFD AND INCM SEC | 84,737 | 76,353 | -8,384 | $2,603,977 | $2,342,500 | -$261,477 | 2025-08-18 |
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| Q2 2025 | PSK
SPDR SER TR | | ICE PFD SEC ETF | 7,852 | 6,224 | -1,628 | $254,334 | $197,682 | -$56,652 | 2025-08-18 |
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| Q2 2025 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 46 | 23 | -23 | $56,790 | $27,899 | -$28,891 | 2025-08-18 |
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| Q2 2025 | VRP
INVESCO EXCH TRADED FD TR II | | VAR RATE PFD | 13,717 | 12,432 | -1,285 | $332,501 | $303,962 | -$28,539 | 2025-08-18 |
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| Q2 2025 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 40 | 20 | -20 | $48,032 | $23,483 | -$24,549 | 2025-08-18 |
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| Q4 2024 | PFF
ISHARES TR | | PFD AND INCM SEC | 79,132 | 76,935 | -2,197 | $2,629,567 | $2,418,823 | -$210,744 | 2025-01-21 |
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| Q4 2024 | PFXF
VANECK ETF TRUST | | PREFERRED SECURT | 64,855 | 64,799 | -56 | $1,184,252 | $1,117,783 | -$66,469 | 2025-01-21 |
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| Q4 2024 | PSK
SPDR SER TR | | ICE PFD SEC ETF | 7,382 | 7,120 | -262 | $263,251 | $234,897 | -$28,354 | 2025-01-21 |
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| Q4 2024 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 23 | 20 | -3 | $29,491 | $23,886 | -$5,605 | 2025-01-21 |
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| Q3 2024 | PFF
ISHARES TR | | PFD AND INCM SEC | 104,078 | 79,132 | -24,946 | $3,283,664 | $2,629,567 | -$654,097 | 2024-11-14 |
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| Q3 2024 | PGX
INVESCO EXCH TRADED FD TR II | | PFD ETF | 375,730 | 373,312 | -2,418 | $4,339,676 | $4,610,399 | +$270,723 | 2024-11-14 |
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| Q3 2024 | VRP
INVESCO EXCH TRADED FD TR II | | VAR RATE PFD | 10,713 | 10,409 | -304 | $256,684 | $254,605 | -$2,079 | 2024-11-14 |
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| Q2 2024 | PFF
ISHARES TR | | PFD AND INCM SEC | 113,979 | 104,078 | -9,901 | $3,673,536 | $3,283,664 | -$389,872 | 2024-07-23 |
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| Q2 2024 | VRP
INVESCO EXCH TRADED FD TR II | | VAR RATE PFD | 11,757 | 10,713 | -1,044 | $279,465 | $256,684 | -$22,781 | 2024-07-23 |
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| Q1 2024 | PFF
ISHARES TR | | PFD AND INCM SEC | 124,882 | 113,979 | -10,903 | $3,895,058 | $3,673,536 | -$221,522 | 2024-05-03 |
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| Q1 2024 | VRP
INVESCO EXCH TRADED FD TR II | | VAR RATE PFD | 11,868 | 11,757 | -111 | $273,914 | $279,465 | +$5,551 | 2024-05-03 |
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| Q1 2024 | PSK
SPDR SER TR | | ICE PFD SEC ETF | 7,681 | 7,276 | -405 | $257,475 | $253,723 | -$3,752 | 2024-05-03 |
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