Position in BDC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,830
+$544 QoQ
Shares Held
107
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#310
of 371 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Geneos Wealth Management Inc. holds $8,451,862 across 14 Communication Equipment names. BDC ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
38,287 | $4,497,191 | |
| 2 | CIEN |
Ciena Corp
|
2,845 | $1,395,643 | |
| 3 | AAOI |
Applied Optoelectronics, Inc.
|
9,005 | $1,334,180 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
699 | $599,783 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
414 | $171,930 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
612 | $161,115 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
3,515 | $158,561 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
700 | $62,202 |
All Filings in BDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,830 | 107 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $12,286 | 107 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $12,470 | 107 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $12,868 | 107 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $22,117 | 191 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $24,160 | 241 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $17,792 | 158 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $17,335 | 148 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,036 | 107 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $9,909 | 107 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $8,265 | 107 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $10,330 | 107 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $10,234 | 107 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $9,284 | 107 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $7,693 | 107 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $6,422 | 107 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,699 | 107 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $5,927 | 107 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,033 | 107 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,233 | 107 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,410 | 107 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $4,747 | 107 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $4,483 | 107 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $3,360 | 108 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $3,482 | 107 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $3,860 | 107 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||