Geneos Wealth Management Inc.
Position in COF — Capital One Financial Corp
CIK 1764754
ENGLEWOOD, CO
Position in COF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$921,848
+$83,218 QoQ
Shares Held
4,595
-0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,032
of 2,095 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Geneos Wealth Management Inc. holds $18,622,694 across 12 Credit Services names. COF ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
35,315 | $12,116,223 | |
| 2 | MA |
Mastercard Inc
|
6,258 | $3,214,108 | |
| 3 | AXP |
American Express Co
|
3,208 | $1,085,106 | |
| 4 | COF |
Capital One Financial Corp
This page
|
4,595 | $921,848 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
9,372 | $764,286 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
9,325 | $167,197 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
3,175 | $137,096 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
1,842 | $65,262 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,848 | 4,595 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $838,630 | 4,597 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,107,827 | 4,571 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $862,224 | 4,056 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,081,856 | 9,785 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,293,964 | 12,794 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,281,764 | 7,188 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,096,472 | 7,323 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $459,930 | 3,322 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $532,430 | 3,576 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,809,009 | 44,303 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $5,656,462 | 58,284 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $6,232,777 | 56,988 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,577,600 | 47,604 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $5,049,866 | 54,323 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,712,054 | 40,274 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $461,874 | 4,433 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $581,877 | 4,432 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $657,983 | 4,535 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $739,393 | 4,565 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $697,497 | 4,509 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $580,677 | 4,564 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $432,073 | 4,371 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $397,457 | 5,531 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $340,865 | 5,446 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $251,142 | 4,981 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||