Geneos Wealth Management Inc.

Position in MA — Mastercard Inc

CIK 1764754 ENGLEWOOD, CO

Position in MA

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

Position Value

$3,214,108

+$28,776 QoQ

Shares Held

6,258

-1.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#1,400

of 3,555 holders

Holding Since

Mar 2020

26 quarters on record

Financial Services · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $18,622,694 across 12 Credit Services names. MA ranks #2 (17.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	35,315	$12,116,223
2	MA	Mastercard Inc This page	6,258	$3,214,108
3	AXP	American Express Co	3,208	$1,085,106
4	COF	Capital One Financial Corp	4,595	$921,848
5	AFRM	Affirm Holdings, Inc.	9,372	$764,286
6	SOFI	SoFi Technologies, Inc.	9,325	$167,197
7	PYPL	PayPal Holdings, Inc.	3,175	$137,096
8	UPST	Upstart Holdings, Inc.	1,842	$65,262

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,214,108	6,258	-1.8%	Shares	Sole	2026-08-06
2026-03-31	$3,185,332	6,375	+1.1%	Shares	Sole	2026-05-05
2025-12-31	$3,600,540	6,307	-9.4%	Shares	Sole	2026-01-28
2025-09-30	$3,959,486	6,961	-38.2%	Shares	Sole	2025-10-22
2025-06-30	$6,326,882	11,259	+55.5%	Shares	Sole	2025-08-18
2025-03-31	$3,968,936	7,241	-17.4%	Shares	Sole	2025-05-08
2024-12-31	$4,615,912	8,766	-1.4%	Shares	Sole	2025-01-21
2024-09-30	$4,391,363	8,893	+17.1%	Shares	Sole	2024-11-14
2024-06-30	$3,350,610	7,595	-2.0%	Shares	Sole	2024-07-23
2024-03-31	$3,731,204	7,748	-4.2%	Shares	Sole	2024-05-03
2023-12-31	$3,449,612	8,088	-0.4%	Shares	Sole	2024-01-26
2023-09-30	$3,215,185	8,121	+8.9%	Shares	Sole	2023-10-11
2023-06-30	$2,931,658	7,454	+44.0%	Shares	Sole	2023-08-08
2023-03-31	$1,880,646	5,175	-22.5%	Shares	Sole	2023-04-25
2022-12-31	$2,321,445	6,676	-9.5%	Shares	Sole	2023-01-31
2022-09-30	$2,097,860	7,378	-17.1%	Shares	Sole	2022-11-14
2022-06-30	$2,808,087	8,901	-10.3%	Shares	Sole	2022-07-22
2022-03-31	$3,547,353	9,926	-8.3%	Shares	Sole	2022-05-16
2021-12-31	$3,889,998	10,826	+4.3%	Shares	Sole	2022-02-09
2021-09-30	$3,609,613	10,382	+8.6%	Shares	Sole	2021-11-09
2021-06-30	$3,489,895	9,559	-17.8%	Shares	Sole	2021-07-08
2021-03-31	$4,138,369	11,623	-9.3%	Shares	Sole	2021-06-17
2020-12-31	$4,575,970	12,820	+16.0%	Shares	Sole	2021-05-19
2020-09-30	$3,737,793	11,053	-14.7%	Shares	Sole	2021-09-07
2020-06-30	$3,832,272	12,960	+18.1%	Shares	Sole	2021-09-07
2020-03-31	$2,651,845	10,978	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.