Geneos Wealth Management Inc.
Position in CODI — Compass Diversified Holdings
CIK 1764754
ENGLEWOOD, CO
Position in CODI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$101,056
+$23,793 QoQ
Shares Held
9,480
-3.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Geneos Wealth Management Inc. holds $1,088,716 across 6 Conglomerates names. CODI ranks #2 (9.3% of the industry book) .
All Filings in CODI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,056 | 9,480 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $77,263 | 9,830 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $47,184 | 9,830 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $65,074 | 9,830 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $61,732 | 9,830 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $116,314 | 6,230 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $134,556 | 5,830 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $129,017 | 5,830 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $128,494 | 5,870 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $141,290 | 5,870 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $131,781 | 5,870 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $107,927 | 5,750 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $124,717 | 5,750 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $109,710 | 5,750 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $50,132 | 2,750 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $49,665 | 2,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $164,826 | 7,695 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $182,910 | 7,695 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $235,313 | 7,695 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $216,768 | 7,695 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $196,222 | 7,695 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $178,139 | 7,695 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $150,406 | 7,733 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $143,578 | 7,533 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $131,799 | 7,645 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $115,843 | 8,645 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||