Position in DT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,551,691
+$1,532,092 QoQ
Shares Held
35,338
+6567.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#246
of 590 holders
Holding Since
Mar 2020
24 quarters on record
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Geneos Wealth Management Inc. holds $25,911,144 across 43 Software - Application names. DT ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
98,540 | $7,110,646 | |
| 2 | ADP |
Automatic Data Processing Inc
|
16,549 | $3,706,148 | |
| 3 | CRM |
Salesforce, Inc.
|
23,606 | $3,698,115 | |
| 4 | ADBE |
Adobe Inc.
|
16,922 | $3,469,348 | |
| 5 | DDOG |
Datadog, Inc.
|
10,042 | $2,614,535 | |
| 6 | DT |
Dynatrace, Inc.
This page
|
35,338 | $1,551,691 | |
| 7 | MSTR |
Strategy Inc
|
10,278 | $893,466 | |
| 8 | INTU |
Intuit Inc.
|
2,467 | $643,887 |
All Filings in DT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,551,691 | 35,338 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $19,599 | 530 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $22,970 | 530 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $25,678 | 530 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $30,310 | 549 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $24,989 | 530 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $28,805 | 530 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $28,339 | 530 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,712 | 530 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $24,613 | 530 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $16,407 | 300 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $9,346 | 200 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $10,294 | 200 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,460 | 200 | Shares | Sole | 2023-04-25 | |
| 2022-06-30 | $3,944 | 100 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,710 | 100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,035 | 100 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $7,097 | 100 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,842 | 100 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $34,443 | 714 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $4,000 | 701 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $4,102 | 100 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $4,060 | 100 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $2,384 | 100 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||