Position in DELL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,251,789
+$581,274 QoQ
Shares Held
5,219
-48.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#858
of 2,108 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Geneos Wealth Management Inc. holds $10,251,497 across 15 Computer Hardware names. DELL ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
3,479 | $3,357,235 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
5,219 | $2,251,789 | |
| 3 | ANET |
Arista Networks, Inc.
|
10,945 | $1,859,336 | |
| 4 | QBTS |
D-Wave Quantum Inc.
|
69,679 | $1,671,599 | |
| 5 | WDC |
Western Digital Corp
|
535 | $341,715 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
10,792 | $316,529 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
10,737 | $207,438 | |
| 8 | P |
Everpure, Inc.
|
1,297 | $102,190 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,251,789 | 5,219 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,670,515 | 10,178 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,240,673 | 9,856 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,324,698 | 9,344 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,549,418 | 12,638 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,179,845 | 12,944 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,220,161 | 10,588 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,984,837 | 25,180 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,240,195 | 23,495 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $18,714 | 164 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $12,316 | 161 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $10,610 | 154 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,194 | 96 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,860 | 96 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,861 | 96 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,596 | 76 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,300 | 699 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $34,982 | 697 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,981 | 694 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $72,203 | 694 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $199,041 | 1,997 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $218,259 | 2,476 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $181,246 | 2,473 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $136,801 | 2,021 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $100,045 | 1,821 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $77,122 | 1,950 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||