Position in DG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,425,479
+$81,917 QoQ
Shares Held
47,133
+4.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#264
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Geneos Wealth Management Inc. holds $26,532,975 across 7 Discount Stores names. DG ranks #3 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
13,808 | $12,916,969 | |
| 2 | WMT |
Walmart Inc.
|
66,842 | $7,570,524 | |
| 3 | DG |
Dollar General Corp
This page
|
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 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,425,479 | 47,133 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,343,562 | 45,006 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,531,596 | 41,663 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,804,741 | 46,490 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,285,271 | 46,208 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $138,929 | 1,580 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $73,166 | 965 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $85,923 | 1,016 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $99,304 | 751 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $76,157 | 488 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $66,071 | 486 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $59,671 | 564 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $114,431 | 674 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $131,327 | 624 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $157,353 | 639 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $153,270 | 639 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $271,211 | 1,105 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $292,981 | 1,316 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $345,962 | 1,467 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $302,935 | 1,428 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $292,992 | 1,354 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $697,823 | 3,444 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $725,535 | 3,450 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $244,836 | 1,168 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $215,847 | 1,133 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $186,497 | 1,235 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||