Geneos Wealth Management Inc.

Position in NFLX — Netflix Inc

CIK 1764754 ENGLEWOOD, CO

Position in NFLX

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

Position Value

$3,733,506

-$215,855 QoQ

Shares Held

52,290

+27.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#1,041

of 3,338 holders

Holding Since

Mar 2020

26 quarters on record

Communication Services · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $12,193,707 across 12 Entertainment names. NFLX ranks #2 (30.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	79,205	$7,623,481
2	NFLX	Netflix Inc This page	52,290	$3,733,506
3	WBD	Warner Bros. Discovery, Inc.	10,131	$270,092
4	WMG	Warner Music Group Corp.	7,021	$190,058
5	ROKU	Roku, Inc	1,353	$186,903
6	CNK	Cinemark Holdings, Inc.	2,950	$93,603
7	SIRI	Sirius Xm Holdings Inc.	978	$28,890
8	MSGS	Madison Square Garden Sports Corp.	70	$28,128

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,733,506	52,290	+27.3%	Shares	Sole	2026-08-06
2026-03-31	$3,949,361	41,075	+10.4%	Shares	Sole	2026-05-05
2025-12-31	$3,486,934	37,190	+898.1%	Shares	Sole	2026-01-28
2025-09-30	$4,467,175	3,726	-28.0%	Shares	Sole	2025-10-22
2025-06-30	$6,929,997	5,175	-9.0%	Shares	Sole	2025-08-18
2025-03-31	$5,305,163	5,689	+48.9%	Shares	Sole	2025-05-08
2024-12-31	$3,405,733	3,821	-1.6%	Shares	Sole	2025-01-21
2024-09-30	$2,755,513	3,885	+11.3%	Shares	Sole	2024-11-14
2024-06-30	$2,356,006	3,491	+12.1%	Shares	Sole	2024-07-23
2024-03-31	$1,891,225	3,114	-16.3%	Shares	Sole	2024-05-03
2023-12-31	$1,811,193	3,720	-30.0%	Shares	Sole	2024-01-26
2023-09-30	$2,006,188	5,313	+2.5%	Shares	Sole	2023-10-11
2023-06-30	$2,282,178	5,181	+16.0%	Shares	Sole	2023-08-08
2023-03-31	$1,543,604	4,468	+3.5%	Shares	Sole	2023-04-25
2022-12-31	$1,272,996	4,317	-5.9%	Shares	Sole	2023-01-31
2022-09-30	$1,079,963	4,587	-10.3%	Shares	Sole	2022-11-14
2022-06-30	$894,110	5,113	+18.0%	Shares	Sole	2022-07-22
2022-03-31	$1,623,473	4,334	+3.4%	Shares	Sole	2022-05-16
2021-12-31	$2,524,223	4,190	-6.3%	Shares	Sole	2022-02-09
2021-09-30	$2,728,830	4,471	-1.9%	Shares	Sole	2021-11-09
2021-06-30	$2,407,581	4,558	-20.9%	Shares	Sole	2021-07-08
2021-03-31	$3,004,761	5,760	-3.1%	Shares	Sole	2021-06-17
2020-12-31	$3,215,721	5,947	+3.9%	Shares	Sole	2021-05-19
2020-09-30	$2,862,671	5,725	+14.2%	Shares	Sole	2021-09-07
2020-06-30	$2,281,570	5,014	-69.1%	Shares	Sole	2021-09-07
2020-03-31	$6,100,748	16,247	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.