Geneos Wealth Management Inc.
Position in AAOI — Applied Optoelectronics, Inc.
CIK 1764754
ENGLEWOOD, CO
Position in AAOI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,334,180
-$194,530 QoQ
Shares Held
9,005
-50.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#207
of 472 holders
Holding Since
Mar 2020
10 quarters on record
Common Shares in AAOI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Geneos Wealth Management Inc. holds $8,451,862 across 14 Communication Equipment names. AAOI ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
38,287 | $4,497,191 | |
| 2 | CIEN |
Ciena Corp
|
2,845 | $1,395,643 | |
| 3 | AAOI |
Applied Optoelectronics, Inc.
This page
|
9,005 | $1,334,180 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
699 | $599,783 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
414 | $171,930 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
612 | $161,115 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
3,515 | $158,561 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
700 | $62,202 |
All Filings in AAOI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,334,180 | 9,005 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,528,710 | 18,072 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $621,518 | 17,829 | Shares | Sole | 2026-01-28 | |
| 2021-09-30 | $1,615 | 225 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,905 | 225 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $1,881 | 225 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $1,914 | 225 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $2,531 | 225 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $2,445 | 225 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $1,707 | 225 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||