Position in GD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,488,536
+$123,407 QoQ
Shares Held
7,025
+1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#685
of 2,215 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Geneos Wealth Management Inc. holds $25,739,782 across 26 Aerospace & Defense names. GD ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
15,965 | $8,133,528 | |
| 2 | GE |
General Electric Co
|
10,501 | $3,924,538 | |
| 3 | RTX |
RTX Corp
|
19,281 | $3,658,184 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
10,150 | $2,728,929 | |
| 5 | GD |
General Dynamics Corp
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|
7,025 | $2,488,536 | |
| 6 | BA |
Boeing Co
|
8,818 | $1,908,832 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
2,347 | $1,315,751 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,078 | $549,036 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,488,536 | 7,025 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,365,129 | 6,891 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,281,544 | 6,777 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,229,799 | 6,539 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,012,162 | 6,899 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,683,999 | 6,178 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,033,934 | 3,924 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,137,178 | 3,763 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $978,352 | 3,372 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $836,452 | 2,961 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $707,081 | 2,723 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $785,990 | 3,557 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $761,200 | 3,538 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $396,628 | 1,738 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $553,285 | 2,230 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $507,086 | 2,390 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $742,072 | 3,354 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $848,953 | 3,520 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,675,356 | 22,427 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,934,220 | 30,272 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,663,990 | 30,086 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $5,706,249 | 31,429 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $4,948,413 | 33,251 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $4,513,094 | 32,602 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $358,405 | 2,398 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $324,027 | 2,449 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||