Geneos Wealth Management Inc.

Position in CVS — CVS HEALTH Corp

CIK 1764754 ENGLEWOOD, CO

Position in CVS

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

Position Value

$991,051

+$213,385 QoQ

Shares Held

9,580

-11.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#967

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Healthcare · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $17,541,224 across 6 Healthcare Plans names. CVS ranks #4 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc.	19,932	$7,708,302
2	CI	Cigna Group	23,634	$6,515,421
3	UNH	Unitedhealth Group Inc	5,143	$2,137,585
4	CVS	CVS HEALTH Corp This page	9,580	$991,051
5	HUM	Humana Inc	262	$104,071
6	CNC	Centene Corp	1,321	$84,794

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$991,051	9,580	-11.5%	Shares	Sole	2026-08-06
2026-03-31	$777,666	10,828	+44.1%	Shares	Sole	2026-05-05
2025-12-31	$596,390	7,515	+26.9%	Shares	Sole	2026-01-28
2025-09-30	$446,459	5,922	-30.7%	Shares	Sole	2025-10-22
2025-06-30	$589,779	8,550	-15.9%	Shares	Sole	2025-08-18
2025-03-31	$688,949	10,169	+76.6%	Shares	Sole	2025-05-08
2024-12-31	$258,431	5,757	-90.9%	Shares	Sole	2025-01-21
2024-09-30	$3,990,867	63,468	+17.0%	Shares	Sole	2024-11-14
2024-06-30	$3,203,237	54,237	-19.0%	Shares	Sole	2024-07-23
2024-03-31	$5,343,281	66,992	-0.7%	Shares	Sole	2024-05-03
2023-12-31	$5,327,826	67,475	-18.2%	Shares	Sole	2024-01-26
2023-09-30	$5,761,686	82,522	+6.1%	Shares	Sole	2023-10-11
2023-06-30	$5,377,553	77,789	+23.8%	Shares	Sole	2023-08-08
2023-03-31	$4,669,343	62,836	-6.9%	Shares	Sole	2023-04-25
2022-12-31	$6,286,876	67,463	+25.8%	Shares	Sole	2023-01-31
2022-09-30	$5,116,409	53,648	-6.8%	Shares	Sole	2022-11-14
2022-06-30	$5,333,787	57,563	+3.7%	Shares	Sole	2022-07-22
2022-03-31	$5,617,661	55,505	-10.3%	Shares	Sole	2022-05-16
2021-12-31	$6,383,025	61,875	-18.6%	Shares	Sole	2022-02-09
2021-09-30	$6,448,765	75,993	+0.9%	Shares	Sole	2021-11-09
2021-06-30	$6,286,786	75,345	-11.2%	Shares	Sole	2021-07-08
2021-03-31	$6,383,265	84,850	+0.8%	Shares	Sole	2021-06-17
2020-12-31	$5,748,059	84,159	+1.1%	Shares	Sole	2021-05-19
2020-09-30	$4,863,610	83,281	-15.4%	Shares	Sole	2021-09-07
2020-06-30	$6,398,505	98,484	+1.6%	Shares	Sole	2021-09-07
2020-03-31	$5,749,017	96,899	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.