Geneos Wealth Management Inc.
Position in MSM — Msc Industrial Direct Co Inc
CIK 1764754
ENGLEWOOD, CO
Position in MSM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$29,737
+$6,670 QoQ
Shares Held
250
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#394
of 475 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Geneos Wealth Management Inc. holds $774,869 across 8 Industrial Distribution names. MSM ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,235 | $530,432 | |
| 2 | FAST |
Fastenal Co
|
3,964 | $190,390 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
This page
|
250 | $29,737 | |
| 4 | WSO |
Watsco Inc
|
30 | $12,501 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
4 | $5,441 | |
| 6 | QXO |
QXO, Inc.
|
186 | $3,214 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
86 | $1,865 | |
| 8 | POOL |
Pool Corp
|
6 | $1,289 |
All Filings in MSM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,737 | 250 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $23,067 | 250 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $21,025 | 250 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $23,035 | 250 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $23,635 | 278 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $19,417 | 250 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,560 | 128 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $10,843 | 126 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,779 | 262 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $10,383 | 107 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $18,733 | 185 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $339,893 | 3,463 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $331,002 | 3,474 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $75,516 | 899 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $168,955 | 2,068 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $93,196 | 1,280 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $60,463 | 805 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $46,865 | 550 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,233 | 550 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $44,104 | 550 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $40,378 | 450 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $40,585 | 450 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $29,536 | 350 | Shares | Sole | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||