Geneos Wealth Management Inc.

Position in BJ — BJ's Wholesale Club Holdings, Inc.

CIK 1764754 ENGLEWOOD, CO

Position in BJ

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$16,571

-$5,619,745 QoQ

Shares Held

190

-99.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#520

of 632 holders

Holding Since

Jun 2020

17 quarters on record

Consumer Defensive · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $26,532,975 across 7 Discount Stores names. BJ ranks #6 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	13,808	$12,916,969
2	WMT	Walmart Inc.	66,842	$7,570,524
3	DG	Dollar General Corp	47,133	$5,425,479
4	TGT	Target Corp	3,265	$426,441
5	DLTR	Dollar Tree, Inc.	1,368	$165,459
6	BJ	BJ's Wholesale Club Holdings, Inc. This page	190	$16,571
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	150	$11,532

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,571	190	-99.7%	Shares	Sole	2026-08-06
2026-03-31	$5,636,316	57,268	-10.0%	Shares	Sole	2026-05-05
2025-12-31	$5,731,849	63,666	-0.8%	Shares	Sole	2026-01-28
2025-09-30	$5,982,174	64,152	+8.1%	Shares	Sole	2025-10-22
2025-06-30	$6,396,799	59,323	+21.0%	Shares	Sole	2025-08-18
2025-03-31	$5,591,812	49,008	+38489.0%	Shares	Sole	2025-05-08
2024-12-31	$11,347	127	0.0%	Shares	Sole	2025-01-21
2024-09-30	$10,474	127	+27.0%	Shares	Sole	2024-11-14
2022-06-30	$6,232	100	0.0%	Shares	Sole	2022-07-22
2022-03-31	$6,761	100	0.0%	Shares	Sole	2022-05-16
2021-12-31	$6,697	100	0.0%	Shares	Sole	2022-02-09
2021-09-30	$5,492	100	0.0%	Shares	Sole	2021-11-09
2021-06-30	$4,758	100	0.0%	Shares	Sole	2021-07-08
2021-03-31	$4,486	100	0.0%	Shares	Sole	2021-06-17
2020-12-31	$3,728	100	0.0%	Shares	Sole	2021-05-19
2020-09-30	$4,155	100	0.0%	Shares	Sole	2021-09-07
2020-06-30	$3,727	100	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.