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Equibles

Geneos Wealth Management Inc.

Position in AXON — Axon Enterprise, Inc.

CIK 1764754 ENGLEWOOD, CO
Back to AXON Full portfolio

Position in AXON

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$1,315,751
+$309,236 QoQ
Shares Held
2,347
-1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#499
of 1,122 holders
Holding Since
Mar 2020
26 quarters on record

Common Shares in AXON Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $25,739,782 across 26 Aerospace & Defense names. AXON ranks #7 (5.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LMT
Lockheed Martin Corp
 15,965 $8,133,528
2 GE
General Electric Co
 10,501 $3,924,538
3 RTX
RTX Corp
 19,281 $3,658,184
4 HWM
Howmet Aerospace Inc.
 10,150 $2,728,929
5 GD
General Dynamics Corp
 7,025 $2,488,536
6 BA
Boeing Co
 8,818 $1,908,832
7 AXON
Axon Enterprise, Inc.
This page 		2,347 $1,315,751
8 NOC
Northrop Grumman Corp /De/
 1,078 $549,036

All Filings in AXON

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,315,751 2,347
2026-03-31 $1,006,515 2,370
2025-12-31 $1,223,321 2,154
2025-09-30 $1,365,668 1,903
2025-06-30 $1,654,224 1,998
2025-03-31 $1,088,190 2,069
2024-12-31 $1,097,709 1,847
2024-09-30 $101,098 253
2024-06-30 $53,845 183
2024-03-31 $57,257 183
2023-12-31 $47,274 183
2023-09-30 $39,798 200
2023-06-30 $38,438 197
2023-03-31 $73,525 327
2022-12-31 $49,613 299
2022-09-30 $38,660 334
2022-06-30 $45,094 484
2022-03-31 $66,661 484
2021-12-31 $159,983 1,019
2021-09-30 $110,962 634
2021-06-30 $137,727 779
2021-03-31 $241,117 1,693
2020-12-31 $207,443 1,693
2020-09-30 $40,815 450
2020-06-30 $34,345 350
2020-03-31 $28,661 405