Geneos Wealth Management Inc.

Position in ITW — Illinois Tool Works Inc

CIK 1764754 ENGLEWOOD, CO

Position in ITW

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,106,763

+$88,769 QoQ

Shares Held

4,092

+4.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#836

of 1,957 holders

Holding Since

Mar 2020

26 quarters on record

Industrials · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $30,277,203 across 22 Specialty Industrial Machinery names. ITW ranks #7 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOV	DOVER Corp	34,023	$7,630,678
2	EMR	Emerson Electric Co	46,386	$6,640,155
3	CMI	Cummins Inc	7,915	$5,645,057
4	GEV	GE Vernova Inc.	4,460	$5,239,875
5	ETN	Eaton Corp plc	4,981	$2,122,503
6	PH	Parker-Hannifin Corp	1,152	$1,126,794
7	ITW	Illinois Tool Works Inc This page	4,092	$1,106,763
8	SMR	NUSCALE POWER Corp	21,820	$218,854

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,106,763	4,092	+4.6%	Shares	Sole	2026-08-06
2026-03-31	$1,017,994	3,911	-3.0%	Shares	Sole	2026-05-05
2025-12-31	$993,081	4,032	-0.2%	Shares	Sole	2026-01-28
2025-09-30	$1,053,470	4,040	-7.4%	Shares	Sole	2025-10-22
2025-06-30	$1,078,257	4,361	+19.3%	Shares	Sole	2025-08-18
2025-03-31	$906,724	3,656	+44.7%	Shares	Sole	2025-05-08
2024-12-31	$640,746	2,527	+0.0%	Shares	Sole	2025-01-21
2024-09-30	$661,988	2,526	+19.7%	Shares	Sole	2024-11-14
2024-06-30	$500,222	2,111	+2.8%	Shares	Sole	2024-07-23
2024-03-31	$550,881	2,053	+1.3%	Shares	Sole	2024-05-03
2023-12-31	$530,952	2,027	-20.0%	Shares	Sole	2024-01-26
2023-09-30	$583,375	2,533	+3.7%	Shares	Sole	2023-10-11
2023-06-30	$610,890	2,442	+12.0%	Shares	Sole	2023-08-08
2023-03-31	$530,721	2,180	-0.7%	Shares	Sole	2023-04-25
2022-12-31	$483,778	2,196	+9.4%	Shares	Sole	2023-01-31
2022-09-30	$362,745	2,008	-63.2%	Shares	Sole	2022-11-14
2022-06-30	$995,267	5,461	+9.2%	Shares	Sole	2022-07-22
2022-03-31	$1,047,418	5,002	+6.4%	Shares	Sole	2022-05-16
2021-12-31	$1,160,453	4,702	+0.7%	Shares	Sole	2022-02-09
2021-09-30	$964,548	4,668	+3.7%	Shares	Sole	2021-11-09
2021-06-30	$1,006,243	4,501	-14.4%	Shares	Sole	2021-07-08
2021-03-31	$1,164,530	5,257	-0.4%	Shares	Sole	2021-06-17
2020-12-31	$1,075,874	5,277	+15.8%	Shares	Sole	2021-05-19
2020-09-30	$880,651	4,558	-3.3%	Shares	Sole	2021-09-07
2020-06-30	$823,893	4,712	-0.6%	Shares	Sole	2021-09-07
2020-03-31	$673,790	4,741	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.