Geneos Wealth Management Inc.

Position in CARR — CARRIER GLOBAL Corp

CIK 1764754 ENGLEWOOD, CO

Position in CARR

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

Position Value

$7,196,295

+$1,487,250 QoQ

Shares Held

98,109

-3.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#291

of 1,618 holders

Holding Since

Jun 2020

25 quarters on record

Industrials · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $9,213,434 across 11 Building Products & Equipment names. CARR ranks #1 (78.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp This page	98,109	$7,196,295
2	TT	Trane Technologies plc	1,110	$545,187
3	MAS	Masco Corp /De/	6,698	$545,016
4	JCI	Johnson Controls International plc	2,550	$372,580
5	CSL	Carlisle Companies Inc	750	$272,062
6	TREX	Trex Co Inc	1,770	$88,570
7	LPX	Louisiana-Pacific Corp	1,100	$86,526
8	FBIN	Fortune Brands Innovations, Inc.	616	$33,818

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,196,295	98,109	-3.2%	Shares	Sole	2026-08-06
2026-03-31	$5,709,045	101,386	+1794.4%	Shares	Sole	2026-05-05
2025-12-31	$282,799	5,352	+3.3%	Shares	Sole	2026-01-28
2025-09-30	$309,246	5,180	-16.3%	Shares	Sole	2025-10-22
2025-06-30	$452,753	6,186	-11.5%	Shares	Sole	2025-08-18
2025-03-31	$443,356	6,993	+148.2%	Shares	Sole	2025-05-08
2024-12-31	$192,356	2,818	-7.8%	Shares	Sole	2025-01-21
2024-09-30	$245,977	3,056	+11.4%	Shares	Sole	2024-11-14
2024-06-30	$173,091	2,744	+1.9%	Shares	Sole	2024-07-23
2024-03-31	$156,602	2,694	+10.0%	Shares	Sole	2024-05-03
2023-12-31	$140,752	2,450	-8.6%	Shares	Sole	2024-01-26
2023-09-30	$147,991	2,681	-3.6%	Shares	Sole	2023-10-11
2023-06-30	$138,243	2,781	+7.3%	Shares	Sole	2023-08-08
2023-03-31	$118,584	2,592	-4.4%	Shares	Sole	2023-04-25
2022-12-31	$111,787	2,710	-2.8%	Shares	Sole	2023-01-31
2022-09-30	$99,176	2,789	-52.7%	Shares	Sole	2022-11-14
2022-06-30	$210,358	5,899	-4.7%	Shares	Sole	2022-07-22
2022-03-31	$283,981	6,191	+1.5%	Shares	Sole	2022-05-16
2021-12-31	$330,918	6,101	+0.8%	Shares	Sole	2022-02-09
2021-09-30	$313,251	6,052	0.0%	Shares	Sole	2021-11-09
2021-06-30	$294,127	6,052	-11.7%	Shares	Sole	2021-07-08
2021-03-31	$289,502	6,857	-0.9%	Shares	Sole	2021-06-17
2020-12-31	$261,097	6,922	-11.4%	Shares	Sole	2021-05-19
2020-09-30	$238,639	7,814	-22.0%	Shares	Sole	2021-09-07
2020-06-30	$222,555	10,016	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.