Geneos Wealth Management Inc.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1764754
ENGLEWOOD, CO
Position in ICE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,035,590
-$1,941,022 QoQ
Shares Held
49,026
-3.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#438
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Geneos Wealth Management Inc. holds $8,962,199 across 9 Financial Data & Stock Exchanges names. ICE ranks #1 (67.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
49,026 | $6,035,590 | |
| 2 | SPGI |
S&P Global Inc.
|
2,601 | $1,002,266 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
11,014 | $868,123 | |
| 4 | CME |
Cme Group Inc.
|
3,804 | $840,037 | |
| 5 | COIN |
Coinbase Global, Inc.
|
834 | $121,922 | |
| 6 | MCO |
Moodys Corp /De/
|
174 | $78,808 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
42 | $10,192 | |
| 8 | FDS |
Factset Research Systems Inc
|
18 | $4,141 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,035,590 | 49,026 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,976,612 | 50,716 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,227,729 | 50,801 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,692,220 | 51,592 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,203,772 | 50,165 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $9,265,147 | 53,711 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,030,571 | 27,049 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,165,073 | 25,928 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,305,756 | 24,149 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $3,209,265 | 23,352 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,870,282 | 22,349 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,501,084 | 22,733 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,585,461 | 22,864 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,210,113 | 21,192 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,620,148 | 25,540 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,181,320 | 24,143 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,193,294 | 23,323 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,830,406 | 21,423 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,546,930 | 18,622 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,036,906 | 17,740 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,959,855 | 16,511 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $1,771,468 | 15,862 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $1,912,430 | 16,588 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $1,804,001 | 18,031 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $94,531 | 1,032 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $39,729 | 492 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||