Geneos Wealth Management Inc.

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 1764754 ENGLEWOOD, CO

Position in DIA

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

Position Value

$789,331

+$94,546 QoQ

Shares Held

1,511

+0.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#671

of 1,432 holders

Holding Since

Mar 2020

26 quarters on record

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$789,331	1,511	+0.7%	Shares	Sole	2026-08-06
2026-03-31	$694,785	1,500	+6.7%	Shares	Sole	2026-05-05
2025-12-31	$675,681	1,406	0.0%	Shares	Sole	2026-01-28
2025-09-30	$652,018	1,406	-18.8%	Shares	Sole	2025-10-22
2025-06-30	$762,765	1,731	-27.3%	Shares	Sole	2025-08-18
2025-03-31	$999,314	2,380	+77.6%	Shares	Sole	2025-05-08
2024-12-31	$570,170	1,340	0.0%	Shares	Sole	2025-01-21
2024-09-30	$566,980	1,340	-0.4%	Shares	Sole	2024-11-14
2024-06-30	$526,460	1,346	0.0%	Shares	Sole	2024-07-23
2024-03-31	$535,384	1,346	-13.0%	Shares	Sole	2024-05-03
2023-12-31	$583,394	1,548	+2.7%	Shares	Sole	2024-01-26
2023-09-30	$504,769	1,507	-32.8%	Shares	Sole	2023-10-11
2023-06-30	$771,255	2,243	-10.8%	Shares	Sole	2023-08-08
2023-03-31	$836,206	2,514	+1.1%	Shares	Sole	2023-04-25
2022-12-31	$823,686	2,486	+10.3%	Shares	Sole	2023-01-31
2022-09-30	$647,574	2,254	-18.1%	Shares	Sole	2022-11-14
2022-06-30	$847,428	2,753	-9.3%	Shares	Sole	2022-07-22
2022-03-31	$1,052,629	3,035	-0.8%	Shares	Sole	2022-05-16
2021-12-31	$1,112,122	3,061	0.0%	Shares	Sole	2022-02-09
2021-09-30	$1,035,505	3,061	+3.1%	Shares	Sole	2021-11-09
2021-06-30	$1,023,811	2,968	-65.6%	Shares	Sole	2021-07-08
2021-03-31	$2,848,793	8,628	-0.3%	Shares	Sole	2021-06-17
2020-12-31	$2,646,000	8,653	+196.7%	Shares	Sole	2021-05-19
2020-09-30	$809,190	2,916	-0.3%	Shares	Sole	2021-09-07
2020-06-30	$754,011	2,924	+7.9%	Shares	Sole	2021-09-07
2020-03-31	$594,113	2,710	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.