Geneos Wealth Management Inc.
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1764754
ENGLEWOOD, CO
Position in BR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$88,332
-$16,630 QoQ
Shares Held
645
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#784
of 986 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Geneos Wealth Management Inc. holds $8,779,869 across 18 Information Technology Services names. BR ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
14,119 | $3,970,403 | |
| 2 | ACN |
Accenture plc
|
26,288 | $3,271,278 | |
| 3 | APLD |
Applied Digital Corp.
|
19,565 | $729,774 | |
| 4 | INOD |
Innodata Inc
|
4,190 | $316,680 | |
| 5 | CDW |
CDW Corp
|
1,450 | $203,928 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
This page
|
645 | $88,332 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
833 | $85,774 | |
| 8 | CACI |
Caci International Inc /De/
|
47 | $21,773 |
All Filings in BR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,332 | 645 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $104,962 | 646 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,072,778 | 4,807 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,019,129 | 4,279 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,005,658 | 4,138 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $796,238 | 3,284 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $356,317 | 1,576 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $324,910 | 1,511 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,627 | 191 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $60,023 | 293 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,215,968 | 25,351 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $6,454,573 | 36,049 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,967,980 | 36,032 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,388,745 | 29,943 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $25,082 | 187 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $26,987 | 187 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,756 | 328 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $50,917 | 327 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $61,975 | 339 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $54,324 | 326 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $52,658 | 326 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $67,670 | 442 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $67,561 | 441 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $59,268 | 449 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $56,659 | 449 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $34,233 | 361 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||