Position in M
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,355
-$412 QoQ
Shares Held
100
-34.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#429
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Geneos Wealth Management Inc. holds $124,078 across 3 Department Stores names. M ranks #2 (1.9% of the industry book) .
All Filings in M
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,355 | 100 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,767 | 153 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,373 | 153 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,743 | 153 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,903 | 249 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,921 | 153 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,063 | 240 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,440 | 283 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,937 | 153 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $3,058 | 153 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,078 | 153 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,242 | 107 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,717 | 107 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,871 | 107 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $6,793 | 329 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $5,155 | 329 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,252 | 2,088 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $50,863 | 2,088 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $54,663 | 2,088 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $47,188 | 2,088 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $49,068 | 2,588 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $41,899 | 2,588 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $29,115 | 2,588 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $11,457 | 2,010 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $22,339 | 3,247 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $12,697 | 2,586 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||