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Equibles

Geneos Wealth Management Inc.

Position in HWM — Howmet Aerospace Inc.

CIK 1764754 ENGLEWOOD, CO
Back to HWM Full portfolio

Position in HWM

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$2,728,929
+$77,718 QoQ
Shares Held
10,150
-11.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#573
of 1,606 holders
Holding Since
Jun 2020
25 quarters on record

Common Shares in HWM Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $25,739,782 across 26 Aerospace & Defense names. HWM ranks #4 (10.6% 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.
This page 		10,150 $2,728,929
5 GD
General Dynamics Corp
 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 HWM

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,728,929 10,150
2026-03-31 $2,651,211 11,504
2025-12-31 $2,386,432 11,640
2025-09-30 $2,268,418 11,560
2025-06-30 $2,311,362 12,418
2025-03-31 $1,705,171 13,144
2024-12-31 $1,198,695 10,960
2024-09-30 $272,579 2,719
2024-06-30 $185,690 2,392
2024-03-31 $154,583 2,259
2023-12-31 $122,257 2,259
2023-09-30 $94,997 2,054
2023-06-30 $114,334 2,307
2023-03-31 $97,747 2,307
2022-12-31 $77,795 1,974
2022-09-30 $71,355 2,307
2022-06-30 $159,671 5,077
2022-03-31 $191,236 5,321
2021-12-31 $177,834 5,587
2021-09-30 $174,314 5,587
2021-06-30 $192,583 5,587
2021-03-31 $166,465 5,181
2020-12-31 $147,865 5,181
2020-09-30 $66,244 3,962
2020-06-30 $62,797 3,962