Geneos Wealth Management Inc.
Position in JCI — Johnson Controls International plc
CIK 1764754
ENGLEWOOD, CO
Position in JCI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$372,580
-$7,070,356 QoQ
Shares Held
2,550
-95.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,027
of 1,590 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Geneos Wealth Management Inc. holds $9,213,434 across 11 Building Products & Equipment names. JCI ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
98,109 | $7,196,295 | |
| 2 | TT |
Trane Technologies plc
|
1,110 | $545,187 | |
| 3 | MAS |
Masco Corp /De/
|
6,698 | $545,016 | |
| 4 | JCI |
Johnson Controls International plc
This page
|
2,550 | $372,580 | |
| 5 | CSL |
Carlisle Companies Inc
|
750 | $272,062 | |
| 6 | TREX |
Trex Co Inc
|
1,770 | $88,570 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
1,100 | $86,526 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
616 | $33,818 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,580 | 2,550 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,442,936 | 56,838 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,853,891 | 57,235 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,711,018 | 61,037 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,982,010 | 66,105 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $5,598,407 | 69,884 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,000,179 | 76,019 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,835,418 | 75,189 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,227,757 | 63,604 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $5,542,271 | 84,848 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $102,483 | 1,778 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $39,960 | 751 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $49,060 | 720 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $43,358 | 720 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $21,888 | 342 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $35,438 | 720 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $71,628 | 1,496 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $123,009 | 1,876 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $144,406 | 1,776 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $116,825 | 1,716 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $73,502 | 1,071 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $52,628 | 882 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $40,533 | 870 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $37,459 | 917 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $31,306 | 917 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $28,469 | 1,056 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||