Geneos Wealth Management Inc.
Position in ADP — Automatic Data Processing Inc
CIK 1764754
ENGLEWOOD, CO
Position in ADP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,706,148
+$173,051 QoQ
Shares Held
16,549
-4.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#643
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Geneos Wealth Management Inc. holds $25,911,144 across 43 Software - Application names. ADP ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
98,540 | $7,110,646 | |
| 2 | ADP |
Automatic Data Processing Inc
This page
|
16,549 | $3,706,148 | |
| 3 | CRM |
Salesforce, Inc.
|
23,606 | $3,698,115 | |
| 4 | ADBE |
Adobe Inc.
|
16,922 | $3,469,348 | |
| 5 | DDOG |
Datadog, Inc.
|
10,042 | $2,614,535 | |
| 6 | DT |
Dynatrace, Inc.
|
35,338 | $1,551,691 | |
| 7 | MSTR |
Strategy Inc
|
10,278 | $893,466 | |
| 8 | INTU |
Intuit Inc.
|
2,467 | $643,887 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,706,148 | 16,549 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,533,097 | 17,389 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,707,566 | 18,301 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,405,683 | 18,418 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,786,509 | 18,763 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $6,197,064 | 20,283 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,354,685 | 11,460 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,197,615 | 11,555 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,658,290 | 11,137 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,718,419 | 10,885 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,512,581 | 10,785 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,898,748 | 12,049 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,739,682 | 12,465 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,820,054 | 12,667 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,370,421 | 18,297 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,170,717 | 18,439 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,247,638 | 20,223 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,415,186 | 19,404 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,375,068 | 17,743 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,447,220 | 17,243 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,226,383 | 16,244 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $3,587,903 | 19,037 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $3,556,244 | 20,183 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $1,998,333 | 14,326 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $1,954,627 | 13,128 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $1,467,943 | 10,740 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||