Position in AI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$39,750
+$2,930 QoQ
Shares Held
4,373
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 316 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Geneos Wealth Management Inc. holds $115,519,491 across 37 Software - Infrastructure names. AI ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
99,678 | $37,181,887 | |
| 2 | PANW |
Palo Alto Networks Inc
|
87,052 | $29,686,473 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
110,580 | $21,097,005 | |
| 4 | FTNT |
Fortinet, Inc.
|
95,451 | $14,663,182 | |
| 5 | ORCL |
Oracle Corp
|
22,610 | $3,313,495 | |
| 6 | NET |
Cloudflare, Inc.
|
9,315 | $2,284,783 | |
| 7 | OKTA |
Okta, Inc.
|
14,628 | $1,995,990 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
16,856 | $1,966,589 |
All Filings in AI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,750 | 4,373 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $36,820 | 4,373 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $58,948 | 4,373 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $58,487 | 3,373 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $32,874 | 1,338 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $32,943 | 1,565 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $45,516 | 1,322 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $18,584 | 767 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,832 | 892 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $32,944 | 1,217 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $34,940 | 1,217 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $22,125 | 867 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $18,980 | 521 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $251,942 | 7,505 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $168,767 | 15,082 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $228,900 | 18,312 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $379,844 | 20,802 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $541,213 | 23,842 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $673,562 | 21,554 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $26,089 | 563 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $35,204 | 563 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $37,107 | 563 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $78,116 | 563 | Shares | Sole | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||