Geneos Wealth Management Inc.
Position in ALSN — Allison Transmission Holdings Inc
CIK 1764754
ENGLEWOOD, CO
Position in ALSN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,998
-$882 QoQ
Shares Held
204
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#478
of 563 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Geneos Wealth Management Inc. holds $3,829,990 across 15 Auto Parts names. ALSN ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOD |
Modine Manufacturing Co
|
9,575 | $2,556,716 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
9,598 | $883,879 | |
| 3 | AZO |
Autozone Inc
|
30 | $95,878 | |
| 4 | GPC |
Genuine Parts Co
|
604 | $71,259 | |
| 5 | ATMU |
Atmus Filtration Technologies Inc.
|
1,332 | $67,918 | |
| 6 | LEA |
Lear Corp
|
343 | $45,982 | |
| 7 | AAP |
Advance Auto Parts Inc
|
460 | $28,621 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
This page
|
204 | $22,998 |
All Filings in ALSN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,998 | 204 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $23,880 | 204 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $19,971 | 204 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $17,315 | 204 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $76,086 | 801 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $130,302 | 1,362 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $65,052 | 602 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $62,541 | 651 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,523 | 165 | Shares | Sole | 2024-07-23 | |
| 2023-12-31 | $2,035 | 35 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,067 | 35 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,976 | 35 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,583 | 35 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,456 | 35 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,181 | 35 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,345 | 35 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,374 | 35 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,272 | 35 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,236 | 35 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,390 | 35 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $1,429 | 35 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $1,509 | 35 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $1,229 | 35 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $6,252 | 170 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $5,543 | 170 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||