Position in BA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,793,459
-$209,255 QoQ
Shares Held
9,011
-2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in BA 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. BA ranks #5 (10.4% 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
This page
|
9,011 | $1,793,459 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,801 | $1,088,506 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
2,370 | $1,006,515 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
873 | $595,595 |
All Filings in BA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,793,459 | 9,011 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,002,714 | 9,224 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,781,676 | 8,255 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,980,477 | 9,452 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,605,046 | 9,411 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $1,003,944 | 5,672 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,050,140 | 6,907 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,238,942 | 6,807 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,315,419 | 6,816 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,478,355 | 9,508 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,777,065 | 9,271 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,267,647 | 10,739 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,764,776 | 13,015 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,941,664 | 10,193 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $639,181 | 5,279 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,584,691 | 18,905 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,649,607 | 19,058 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,032,036 | 20,028 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,683,622 | 21,295 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,137,364 | 21,445 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $5,878,173 | 23,077 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $4,810,142 | 22,471 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $2,991,040 | 18,099 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $3,419,644 | 18,656 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $2,696,898 | 18,083 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||