Geneos Wealth Management Inc.
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1764754
ENGLEWOOD, CO
Position in FBIN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$33,818
+$9,813 QoQ
Shares Held
616
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#405
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Geneos Wealth Management Inc. holds $9,213,434 across 11 Building Products & Equipment names. FBIN ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
98,109 | $7,196,295 | |
| 2 | TT |
Trane Technologies plc
|
1,110 | $545,187 | |
| 3 | MAS |
Masco Corp /De/
|
6,698 | $545,016 | |
| 4 | JCI |
Johnson Controls International plc
|
2,550 | $372,580 | |
| 5 | CSL |
Carlisle Companies Inc
|
750 | $272,062 | |
| 6 | TREX |
Trex Co Inc
|
1,770 | $88,570 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
1,100 | $86,526 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
616 | $33,818 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,818 | 616 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $24,005 | 616 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $30,812 | 616 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $32,888 | 616 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $57,039 | 1,108 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $37,502 | 616 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $31,705 | 464 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $43,242 | 483 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,391 | 391 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $33,105 | 391 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $29,770 | 391 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $23,620 | 380 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $27,341 | 380 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $17,795 | 303 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $21,701 | 380 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $20,402 | 380 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,706 | 780 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $57,938 | 780 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $76,754 | 718 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $64,203 | 718 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $71,519 | 718 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $68,798 | 718 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $61,546 | 718 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $63,419 | 733 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $46,860 | 733 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $33,864 | 783 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||