Position in CI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,515,421
+$5,933,373 QoQ
Shares Held
23,634
+983.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#372
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Geneos Wealth Management Inc. holds $17,541,224 across 6 Healthcare Plans names. CI ranks #2 (37.1% of the industry book) .
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,515,421 | 23,634 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $582,048 | 2,182 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $604,955 | 2,198 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $466,676 | 1,619 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $698,846 | 2,114 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $774,466 | 2,354 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $356,220 | 1,290 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $451,757 | 1,304 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $271,067 | 820 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $282,561 | 778 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $239,560 | 800 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $227,997 | 797 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $226,724 | 808 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $167,116 | 654 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $262,089 | 791 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $216,704 | 781 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $801,891 | 3,043 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $734,644 | 3,066 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $667,764 | 2,908 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $587,069 | 2,933 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $751,748 | 3,171 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $767,041 | 3,173 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $654,934 | 3,146 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $661,207 | 3,903 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $640,824 | 3,415 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $585,225 | 3,303 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||