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Flaherty & Crumrine/Claymore Total Retur shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Total Retur (FLC) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in Flaherty & Crumrine/Claymore Total Retur

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All positions including Flaherty & Crumrine/Claymore Total Retur held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flaherty & Crumrine/Claymore Total Retur by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $16k 1.0k 15.54
2024-03-31 $18k 1.1k 15.46
2023-12-31 $24k 1.6k 14.55
2023-09-30 $22k 1.6k 13.69
2023-06-30 $23k 1.6k 14.37
2023-03-31 $24k 1.6k 14.70
2022-12-31 $26k 1.6k 15.79
2022-09-30 $49k 3.2k 15.37
2022-06-30 $398k 22k 17.88
2022-03-31 $461k 23k 19.92
2021-12-31 $590k 26k 22.78
2021-09-30 $703k 29k 23.92
2021-06-30 $764k 32k 24.23
2021-03-31 $789k 32k 24.71
2020-12-31 $762k 32k 23.87
2020-09-30 $678k 32k 21.19
2020-06-30 $633k 32k 19.78
2020-03-31 $526k 32k 16.67
2019-12-31 $712k 32k 22.26
2019-09-30 $717k 32k 22.27
2019-06-30 $663k 33k 20.25
2019-03-31 $655k 34k 19.20
2018-12-31 $577k 34k 16.92
2018-09-30 $635k 34k 18.60
2018-06-30 $618k 32k 19.50
2018-03-31 $670k 34k 19.81
2017-12-31 $781k 36k 21.60
2017-09-30 $738k 34k 21.45
2017-06-30 $814k 37k 22.27
2017-03-31 $796k 38k 21.16
2016-12-31 $1.1M 58k 19.85
2016-09-30 $1.4M 66k 20.94
2016-06-30 $1.4M 65k 21.85
2016-03-31 $768k 38k 20.29

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Spdr S P 500 Etf Tr Tr Unit (SPY)
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Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Russell 3000 Etf (IWV)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Vanguard Bd Index Fds Intermed Term (BIV)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core 1 5 Yr Usd (ISTB)

View all positions for Geneos Wealth Management

Top funds holding Flaherty & Crumrine/Claymore Total Retur

Bank of America Corporation
Sowell Financial Services
Saba Capital Management
Invesco
LPL Financial
CNH Partners
Deschutes Portfolio Strategy
Pathstone Holdings
Kovitz Investment Group Partners
Morgan Stanley
Seamount Financial Group
Pathway Financial Advisers
Guggenheim Capital, LLC Managers
Wells Fargo & Company
HighTower Advisors

View all funds holding Flaherty & Crumrine/Claymore Total Retur