Position in CDW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$203,928
+$28,449 QoQ
Shares Held
1,450
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#543
of 737 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in CDW 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. CDW ranks #5 (2.3% 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
This page
|
1,450 | $203,928 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
645 | $88,332 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
833 | $85,774 | |
| 8 | CACI |
Caci International Inc /De/
|
47 | $21,773 |
All Filings in CDW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,928 | 1,450 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $175,479 | 1,450 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $197,490 | 1,450 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $231,274 | 1,452 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $266,813 | 1,494 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $240,390 | 1,500 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $127,223 | 731 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $165,425 | 731 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $162,284 | 725 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $185,440 | 725 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $164,807 | 725 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $146,276 | 725 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $133,037 | 725 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $141,295 | 725 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $143,221 | 802 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $113,158 | 725 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $114,231 | 725 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $129,695 | 725 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $148,465 | 725 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $131,964 | 725 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $126,621 | 725 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $298,018 | 1,798 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $224,438 | 1,703 | Shares | Sole | 2021-05-19 | |
| 2020-06-30 | $41,476 | 357 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $33,297 | 357 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||