Position in AXON
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,006,515
-$216,806 QoQ
Shares Held
2,370
+10.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Geneos Wealth Management Inc. holds $17,217,003 across 25 Aerospace & Defense names. AXON ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
19,116 | $3,687,476 | |
| 2 | GE |
General Electric Co
|
10,396 | $2,950,072 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
11,504 | $2,651,211 | |
| 4 | GD |
General Dynamics Corp
|
6,891 | $2,365,129 | |
| 5 | BA |
Boeing Co
|
9,011 | $1,793,459 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,801 | $1,088,506 | |
| 7 | AXON |
Axon Enterprise, Inc.
This page
|
2,370 | $1,006,515 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
873 | $595,595 |
All Filings in AXON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,006,515 | 2,370 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,223,321 | 2,154 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,365,668 | 1,903 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,654,224 | 1,998 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,086,086 | 2,065 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $1,097,709 | 1,847 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $101,098 | 253 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $53,845 | 183 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $57,257 | 183 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $47,274 | 183 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $39,798 | 200 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $38,438 | 197 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $73,525 | 327 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $49,613 | 299 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $38,660 | 334 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,094 | 484 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $66,661 | 484 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $159,983 | 1,019 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $110,962 | 634 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $137,727 | 779 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $241,117 | 1,693 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $207,443 | 1,693 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $40,815 | 450 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $34,345 | 350 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $28,661 | 405 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||