Position in ILMN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,329
-$1,189 QoQ
Shares Held
36
-41.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#844
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Geneos Wealth Management Inc. holds $13,131,734 across 15 Diagnostics & Research names. ILMN ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
24,504 | $4,667,521 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
6,201 | $3,264,454 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
5,365 | $2,689,796 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
7,132 | $1,378,045 | |
| 5 | TWST |
Twist Bioscience Corp
|
5,300 | $545,264 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
699 | $158,526 | |
| 7 | LH |
Labcorp Holdings Inc.
|
549 | $153,720 | |
| 8 | DGX |
Quest Diagnostics Inc
|
637 | $135,012 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,329 | 36 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,518 | 61 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,000 | 61 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $17,189 | 181 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $28,336 | 297 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,062 | 26 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $37,683 | 282 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $32,080 | 246 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,461 | 14 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,922 | 14 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $14,620 | 105 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $14,277 | 104 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $18,936 | 101 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $18,371 | 79 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $17,186 | 85 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $16,217 | 85 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,777 | 270 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $94,338 | 270 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $79,892 | 210 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $79,093 | 195 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $92,275 | 195 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $124,819 | 325 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $118,770 | 321 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $75,724 | 245 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $90,735 | 245 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $136,013 | 498 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||