Position in FLEX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$40,517
+$24,152 QoQ
Shares Held
250
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#979
of 1,100 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Geneos Wealth Management Inc. holds $10,682,423 across 13 Electronic Components names. FLEX ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
25,032 | $9,131,673 | |
| 2 | GLW |
Corning Inc /Ny
|
4,667 | $1,192,091 | |
| 3 | VICR |
Vicor Corp
|
420 | $159,507 | |
| 4 | LFUS |
Littelfuse Inc /De
|
209 | $95,163 | |
| 5 | FLEX |
Flex Ltd.
This page
|
250 | $40,517 | |
| 6 | TEL |
TE Connectivity plc
|
99 | $19,959 | |
| 7 | FN |
Fabrinet
|
22 | $12,365 | |
| 8 | JBL |
Jabil Inc
|
25 | $9,637 |
All Filings in FLEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,517 | 250 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $16,365 | 250 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,105 | 250 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $14,492 | 250 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $35,193 | 705 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $31,657 | 957 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $19,118 | 498 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $16,648 | 498 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,372 | 250 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $9,984 | 349 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $7,614 | 250 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $6,745 | 250 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $6,909 | 250 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,752 | 250 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $5,364 | 250 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,164 | 250 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,617 | 250 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,637 | 250 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,543 | 357 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $7,956 | 450 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,361 | 300 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $6,847 | 374 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $6,724 | 374 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $2,785 | 250 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $2,562 | 250 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $2,095 | 250 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||