Geneos Wealth Management Inc.
Position in JEF — Jefferies Financial Group Inc.
CIK 1764754
ENGLEWOOD, CO
Position in JEF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$81,617
+$14,265 QoQ
Shares Held
1,633
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#450
of 581 holders
Holding Since
Jun 2021
21 quarters on record
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Geneos Wealth Management Inc. holds $16,939,393 across 14 Capital Markets names. JEF ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
96,731 | $8,925,369 | |
| 2 | HLI |
Houlihan Lokey, Inc.
|
27,923 | $3,745,311 | |
| 3 | GS |
Goldman Sachs Group Inc
|
1,302 | $1,316,803 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
12,527 | $1,256,207 | |
| 5 | MS |
Morgan Stanley
|
4,458 | $931,900 | |
| 6 | MC |
Moelis & Co
|
7,910 | $517,472 | |
| 7 | MARA |
MARA Holdings, Inc.
|
6,138 | $85,256 | |
| 8 | JEF |
Jefferies Financial Group Inc.
This page
|
1,633 | $81,617 |
All Filings in JEF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,617 | 1,633 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $67,352 | 1,632 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $101,073 | 1,631 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $82,429 | 1,260 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $76,019 | 1,390 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $76,605 | 1,430 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $104,820 | 1,337 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $82,292 | 1,337 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $62,697 | 1,260 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $55,566 | 1,260 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $65,868 | 1,630 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $59,706 | 1,630 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $54,067 | 1,630 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $51,736 | 1,630 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $55,876 | 1,630 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $49,855 | 1,690 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $100,260 | 3,630 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $119,245 | 3,630 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $140,844 | 3,630 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $134,781 | 3,630 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $36,252 | 1,060 | Shares | Sole | 2021-07-08 | |
| No filing history on record for this holder in this stock. | ||||||