Geneos Wealth Management Inc.

Position in COST — Costco Wholesale Corp /New

CIK 1764754 ENGLEWOOD, CO

Position in COST

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$12,916,969

+$3,111,102 QoQ

Shares Held

13,808

+40.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.71%

of 13F equity value

Holder Rank

#778

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Consumer Defensive · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $26,532,975 across 7 Discount Stores names. COST ranks #1 (48.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	13,808	$12,916,969
2	WMT	Walmart Inc.	66,842	$7,570,524
3	DG	Dollar General Corp	47,133	$5,425,479
4	TGT	Target Corp	3,265	$426,441
5	DLTR	Dollar Tree, Inc.	1,368	$165,459
6	BJ	BJ's Wholesale Club Holdings, Inc.	190	$16,571
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	150	$11,532

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,916,969	13,808	+40.3%	Shares	Sole	2026-08-06
2026-03-31	$9,805,867	9,841	-1.7%	Shares	Sole	2026-05-05
2025-12-31	$8,637,197	10,016	+2.5%	Shares	Sole	2026-01-28
2025-09-30	$9,043,405	9,770	-19.5%	Shares	Sole	2025-10-22
2025-06-30	$12,021,831	12,144	-16.5%	Shares	Sole	2025-08-18
2025-03-31	$13,747,858	14,536	+44.3%	Shares	Sole	2025-05-08
2024-12-31	$9,226,838	10,070	-4.5%	Shares	Sole	2025-01-21
2024-09-30	$9,351,899	10,549	+15.3%	Shares	Sole	2024-11-14
2024-06-30	$7,779,958	9,153	+14.3%	Shares	Sole	2024-07-23
2024-03-31	$5,867,633	8,009	-2.8%	Shares	Sole	2024-05-03
2023-12-31	$5,437,078	8,237	-3.5%	Shares	Sole	2024-01-26
2023-09-30	$4,820,803	8,533	+2.4%	Shares	Sole	2023-10-11
2023-06-30	$4,487,397	8,335	-7.5%	Shares	Sole	2023-08-08
2023-03-31	$4,477,295	9,011	-2.6%	Shares	Sole	2023-04-25
2022-12-31	$4,224,907	9,255	+12.0%	Shares	Sole	2023-01-31
2022-09-30	$3,903,783	8,266	-43.8%	Shares	Sole	2022-11-14
2022-06-30	$7,047,812	14,705	+11.4%	Shares	Sole	2022-07-22
2022-03-31	$7,601,220	13,200	+68.7%	Shares	Sole	2022-05-16
2021-12-31	$4,442,252	7,825	-1.3%	Shares	Sole	2022-02-09
2021-09-30	$3,561,098	7,925	-4.1%	Shares	Sole	2021-11-09
2021-06-30	$3,268,629	8,261	-44.6%	Shares	Sole	2021-07-08
2021-03-31	$5,260,764	14,925	-9.0%	Shares	Sole	2021-06-17
2020-12-31	$6,177,684	16,396	+95.6%	Shares	Sole	2021-05-19
2020-09-30	$2,975,255	8,381	-4.6%	Shares	Sole	2021-09-07
2020-06-30	$2,664,912	8,789	-1.3%	Shares	Sole	2021-09-07
2020-03-31	$2,539,652	8,907	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.