Geneos Wealth Management Inc.

Position in CELH — Celsius Holdings, Inc.

CIK 1764754 ENGLEWOOD, CO

Position in CELH

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

Position Value

$458,524

-$179,016 QoQ

Shares Held

15,660

-12.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#297

of 537 holders

Holding Since

Sep 2023

12 quarters on record

Consumer Defensive · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $17,043,813 across 9 Beverages - Non-Alcoholic names. CELH ranks #4 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KDP	Keurig Dr Pepper Inc.	284,050	$9,296,956
2	KO	Coca Cola Co	66,726	$5,422,822
3	PEP	Pepsico Inc	12,509	$1,693,718
4	CELH	Celsius Holdings, Inc. This page	15,660	$458,524
5	COKE	Coca-Cola Consolidated, Inc.	225	$42,957
6	PRMB	Primo Brands Corp	1,686	$41,205
7	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	347	$34,724
8	MNST	Monster Beverage Corp	688	$33,065

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$458,524	15,660	-12.8%	Shares	Sole	2026-08-06
2026-03-31	$637,540	17,969	-10.0%	Shares	Sole	2026-05-05
2025-12-31	$913,382	19,969	-4.9%	Shares	Sole	2026-01-28
2025-09-30	$1,207,232	20,999	-11.6%	Shares	Sole	2025-10-22
2025-06-30	$1,101,391	23,742	-14.1%	Shares	Sole	2025-08-18
2025-03-31	$984,002	27,625	+34.4%	Shares	Sole	2025-05-08
2024-12-31	$541,392	20,554	+34.0%	Shares	Sole	2025-01-21
2024-09-30	$480,999	15,338	+24.2%	Shares	Sole	2024-11-14
2024-06-30	$705,061	12,350	+596.6%	Shares	Sole	2024-07-23
2024-03-31	$147,017	1,773	+2956.9%	Shares	Sole	2024-05-03
2023-12-31	$3,162	58	+383.3%	Shares	Sole	2024-01-26
2023-09-30	$2,059	12	—	Shares	Sole	2023-10-11
No filing history on record for this holder in this stock.