Position in MGA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,849
+$1,478 QoQ
Shares Held
150
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#397
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Geneos Wealth Management Inc. holds $3,829,990 across 15 Auto Parts names. MGA ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOD |
Modine Manufacturing Co
|
9,575 | $2,556,716 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
9,598 | $883,879 | |
| 3 | AZO |
Autozone Inc
|
30 | $95,878 | |
| 4 | GPC |
Genuine Parts Co
|
604 | $71,259 | |
| 5 | ATMU |
Atmus Filtration Technologies Inc.
|
1,332 | $67,918 | |
| 6 | LEA |
Lear Corp
|
343 | $45,982 | |
| 7 | AAP |
Advance Auto Parts Inc
|
460 | $28,621 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
204 | $22,998 |
All Filings in MGA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,849 | 150 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,371 | 150 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,995 | 150 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,107 | 150 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $75,598 | 1,958 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $54,723 | 1,610 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $49,771 | 1,191 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $48,345 | 1,178 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,643 | 970 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $74,310 | 1,364 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $80,585 | 1,364 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $75,697 | 1,412 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $102,269 | 1,812 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $97,068 | 1,812 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $76,741 | 1,366 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $83,743 | 1,766 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $98,710 | 1,798 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $115,629 | 1,798 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $113,154 | 1,398 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $105,185 | 1,398 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $129,510 | 1,398 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $123,079 | 1,398 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $81,632 | 1,153 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $52,749 | 1,153 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $51,343 | 1,153 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $44,592 | 1,397 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||