Position in FIVE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,741
+$481 QoQ
Shares Held
12
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 quarters on record
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Geneos Wealth Management Inc. holds $2,023,043 across 12 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
40,224 | $1,271,480 | |
| 2 | WSM |
Williams Sonoma Inc
|
1,877 | $437,528 | |
| 3 | CASY |
Caseys General Stores Inc
|
105 | $83,452 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
131 | $59,078 | |
| 5 | BBY |
Best Buy Co Inc
|
673 | $51,067 | |
| 6 | RH |
Rh
|
302 | $49,748 | |
| 7 | WINA |
Winmark Corp
|
70 | $29,615 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
800 | $15,208 |
All Filings in FIVE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,741 | 12 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,260 | 12 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,353 | 54 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $35,812 | 273 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $15,135 | 202 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $35,791 | 341 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $34,544 | 391 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,659 | 107 | Shares | Sole | 2024-07-23 | |
| 2021-03-31 | $24,802 | 130 | Shares | Sole | 2021-06-17 | |
| No filing history on record for this holder in this stock. | ||||||