Geneos Wealth Management Inc.
Position in CASY — Caseys General Stores Inc
CIK 1764754
ENGLEWOOD, CO
Position in CASY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$83,452
+$12,850 QoQ
Shares Held
105
+8.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#915
of 1,075 holders
Holding Since
Dec 2021
11 quarters on record
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Geneos Wealth Management Inc. holds $2,023,043 across 12 Specialty Retail names. CASY ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
40,224 | $1,271,480 | |
| 2 | WSM |
Williams Sonoma Inc
|
1,877 | $437,528 | |
| 3 | CASY |
Caseys General Stores Inc
This page
|
105 | $83,452 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
131 | $59,078 | |
| 5 | BBY |
Best Buy Co Inc
|
673 | $51,067 | |
| 6 | RH |
Rh
|
302 | $49,748 | |
| 7 | WINA |
Winmark Corp
|
70 | $29,615 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
800 | $15,208 |
All Filings in CASY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,452 | 105 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $70,602 | 97 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $24,871 | 45 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $25,439 | 45 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $84,194 | 165 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $120,663 | 278 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $32,094 | 81 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $34,189 | 91 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,222 | 53 | Shares | Sole | 2024-07-23 | |
| 2023-12-31 | $549 | 2 | Shares | Sole | 2024-01-26 | |
| 2021-12-31 | $1,973 | 10 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||