Geneos Wealth Management Inc.
Position in AWK — American Water Works Company, Inc.
CIK 1764754
ENGLEWOOD, CO
Position in AWK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$130,527
-$255 QoQ
Shares Held
992
+3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#867
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Geneos Wealth Management Inc. holds $202,971 across 2 Utilities - Regulated Water names. AWK ranks #1 (64.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
992 | $130,527 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
1,891 | $72,444 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,527 | 992 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $130,782 | 961 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $101,529 | 778 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $115,249 | 828 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $852,744 | 6,130 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,589,823 | 10,777 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $844,664 | 6,785 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,018,561 | 6,965 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $93,770 | 726 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $74,425 | 609 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $82,097 | 622 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $99,311 | 802 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $97,783 | 685 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $137,407 | 938 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $115,077 | 755 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $98,270 | 755 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $258,711 | 1,739 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $255,412 | 1,543 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $457,607 | 2,423 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $421,416 | 2,493 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $383,937 | 2,491 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $373,150 | 2,489 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $381,986 | 2,489 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $378,136 | 2,610 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $357,674 | 2,780 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $329,985 | 2,760 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||