Geneos Wealth Management Inc.
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1764754
ENGLEWOOD, CO
Position in FERG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$530,432
-$3,266 QoQ
Shares Held
2,235
-2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#574
of 932 holders
Holding Since
Mar 2025
4 quarters on record
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Geneos Wealth Management Inc. holds $774,869 across 8 Industrial Distribution names. FERG ranks #1 (68.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
2,235 | $530,432 | |
| 2 | FAST |
Fastenal Co
|
3,964 | $190,390 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
250 | $29,737 | |
| 4 | WSO |
Watsco Inc
|
30 | $12,501 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
4 | $5,441 | |
| 6 | QXO |
QXO, Inc.
|
186 | $3,214 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
86 | $1,865 | |
| 8 | POOL |
Pool Corp
|
6 | $1,289 |
All Filings in FERG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,432 | 2,235 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $533,698 | 2,288 | Shares | Sole | 2026-05-05 | |
| 2025-06-30 | $2,613 | 12 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,403 | 15 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||