Geneos Wealth Management Inc.
Position in CMG — Chipotle Mexican Grill Inc
CIK 1764754
ENGLEWOOD, CO
Position in CMG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$218,790
-$408,125 QoQ
Shares Held
6,435
-67.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#868
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Geneos Wealth Management Inc. holds $13,710,584 across 14 Restaurants names. CMG ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
37,736 | $7,773,993 | |
| 2 | MCD |
Mcdonalds Corp
|
15,027 | $4,061,948 | |
| 3 | SBUX |
Starbucks Corp
|
4,002 | $408,964 | |
| 4 | YUM |
Yum Brands Inc
|
2,013 | $321,798 | |
| 5 | CAVA |
Cava Group, Inc.
|
3,340 | $262,123 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
6,262 | $255,927 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
This page
|
6,435 | $218,790 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
2,500 | $181,275 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,790 | 6,435 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $626,915 | 19,585 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $498,686 | 13,478 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $451,703 | 11,526 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $705,187 | 12,559 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $367,336 | 7,316 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $498,138 | 8,261 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $491,268 | 8,526 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $488,670 | 7,800 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $421,481 | 145 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $242,417 | 106 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $230,810 | 126 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $245,985 | 115 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $196,453 | 115 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $90,186 | 65 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $106,695 | 71 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,881,308 | 3,734 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $6,000,639 | 3,793 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,010,482 | 4,010 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $7,404,576 | 4,074 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,147,098 | 3,965 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $6,075,426 | 4,276 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $5,989,200 | 4,319 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $5,490,979 | 4,415 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $4,938,725 | 4,693 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $3,552,737 | 5,429 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||