Position in CLS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,131,673
+$9,117,589 QoQ
Shares Held
25,032
+49964.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#192
of 869 holders
Holding Since
Mar 2024
5 quarters on record
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Geneos Wealth Management Inc. holds $10,682,423 across 13 Electronic Components names. CLS ranks #1 (85.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
25,032 | $9,131,673 | |
| 2 | GLW |
Corning Inc /Ny
|
4,667 | $1,192,091 | |
| 3 | VICR |
Vicor Corp
|
420 | $159,507 | |
| 4 | LFUS |
Littelfuse Inc /De
|
209 | $95,163 | |
| 5 | FLEX |
Flex Ltd.
|
250 | $40,517 | |
| 6 | TEL |
TE Connectivity plc
|
99 | $19,959 | |
| 7 | FN |
Fabrinet
|
22 | $12,365 | |
| 8 | JBL |
Jabil Inc
|
25 | $9,637 |
All Filings in CLS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,131,673 | 25,032 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $14,084 | 50 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $12,711 | 43 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,391 | 30 | Shares | Sole | 2025-10-22 | |
| 2024-03-31 | $20,537 | 457 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||