Position in NET
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,284,783
+$378,615 QoQ
Shares Held
9,315
+0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#491
of 1,210 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Geneos Wealth Management Inc. holds $115,519,491 across 37 Software - Infrastructure names. NET ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
99,678 | $37,181,887 | |
| 2 | PANW |
Palo Alto Networks Inc
|
87,052 | $29,686,473 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
110,580 | $21,097,005 | |
| 4 | FTNT |
Fortinet, Inc.
|
95,451 | $14,663,182 | |
| 5 | ORCL |
Oracle Corp
|
22,610 | $3,313,495 | |
| 6 | NET |
Cloudflare, Inc.
This page
|
9,315 | $2,284,783 | |
| 7 | OKTA |
Okta, Inc.
|
14,628 | $1,995,990 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
16,856 | $1,966,589 |
All Filings in NET
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,284,783 | 9,315 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,906,168 | 9,238 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,094,718 | 10,625 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,462,205 | 11,474 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,376,592 | 12,136 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,667,248 | 14,795 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,353,752 | 12,572 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,020,427 | 12,615 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,193,497 | 14,409 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,303,041 | 13,457 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $988,629 | 11,874 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $723,888 | 11,483 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $750,316 | 11,478 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $717,537 | 11,637 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $357,972 | 7,918 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $510,677 | 9,233 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $428,750 | 9,800 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,227,523 | 10,255 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,328,544 | 10,103 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,047,982 | 9,303 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $594,820 | 5,620 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $400,200 | 5,696 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $107,145 | 1,410 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $28,742 | 700 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||