Position in GERN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,920
-$315 QoQ
Shares Held
1,500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 258 holders
Holding Since
Mar 2020
24 quarters on record
Common Shares in GERN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Geneos Wealth Management Inc. holds $2,753,792 across 36 Biotechnology names. GERN ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GALT |
Galectin Therapeutics Inc
|
240,427 | $1,115,581 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
12,199 | $954,815 | |
| 3 | AVXL |
Anavex Life Sciences Corp.
|
48,100 | $124,579 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
137 | $85,424 | |
| 5 | TGTX |
Tg Therapeutics, Inc.
|
1,269 | $69,718 | |
| 6 | IBRX |
ImmunityBio, Inc.
|
5,754 | $50,376 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
101 | $50,169 | |
| 8 | INSM |
INSMED Inc
|
414 | $44,140 |
All Filings in GERN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,920 | 1,500 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,235 | 1,500 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,980 | 1,500 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,055 | 1,500 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,115 | 1,500 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $3,180 | 2,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,310 | 1,500 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $6,810 | 1,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,360 | 1,500 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $4,950 | 1,500 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,165 | 1,500 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,180 | 1,500 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,210 | 1,000 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,170 | 1,000 | Shares | Sole | 2023-04-25 | |
| 2022-06-30 | $1,550 | 1,000 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,360 | 1,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,220 | 1,000 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,370 | 1,000 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,410 | 1,000 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $1,738 | 1,100 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $1,590 | 1,000 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $1,740 | 1,000 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $2,180 | 1,000 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $1,190 | 1,000 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||