Geneos Wealth Management Inc.

Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.

CIK 1764754 ENGLEWOOD, CO

Position in NGVC

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$41,360

+$1,280 QoQ

Shares Held

1,600

0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Consumer Defensive · as of Mar 31, 2026

Geneos Wealth Management Inc. holds $256,730 across 3 Grocery Stores names. NGVC ranks #2 (16.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	2,550	$184,518
2	NGVC	Natural Grocers by Vitamin Cottage, Inc. This page	1,600	$41,360
3	SFM	Sprouts Farmers Market, Inc.	400	$30,852

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$41,360	1,600	0.0%	Shares	Sole	2026-05-05
2025-12-31	$40,080	1,600	0.0%	Shares	Sole	2026-01-28
2025-09-30	$64,000	1,600	0.0%	Shares	Sole	2025-10-22
2025-06-30	$62,800	1,600	0.0%	Shares	Sole	2025-08-18
2025-03-31	$64,320	1,600	0.0%	Shares	Sole	2025-05-21
2024-12-31	$63,552	1,600	0.0%	Shares	Sole	2025-01-21
2024-09-30	$47,504	1,600	0.0%	Shares	Sole	2024-11-14
2024-06-30	$33,920	1,600	0.0%	Shares	Sole	2024-07-23
2024-03-31	$28,880	1,600	0.0%	Shares	Sole	2024-05-03
2023-12-31	$25,600	1,600	0.0%	Shares	Sole	2024-01-26
2023-09-30	$20,656	1,600	-0.7%	Shares	Sole	2023-10-11
2023-06-30	$19,750	1,611	0.0%	Shares	Sole	2023-08-08
2023-03-31	$18,929	1,611	0.0%	Shares	Sole	2023-04-25
2022-12-31	$14,724	1,611	0.0%	Shares	Sole	2023-01-31
2022-09-30	$17,382	1,611	0.0%	Shares	Sole	2022-11-14
2022-06-30	$25,695	1,611	-1.1%	Shares	Sole	2022-07-22
2022-03-31	$31,928	1,629	+1.1%	Shares	Sole	2022-05-16
2021-12-31	$22,956	1,611	0.0%	Shares	Sole	2022-02-09
2021-09-30	$18,075	1,611	+0.7%	Shares	Sole	2021-11-09
2021-06-30	$17,184	1,600	0.0%	Shares	Sole	2021-07-08
2021-03-31	$28,080	1,600	0.0%	Shares	Sole	2021-06-17
2020-12-31	$21,984	1,600	0.0%	Shares	Sole	2021-05-19
2020-09-30	$15,776	1,600	0.0%	Shares	Sole	2021-09-07
2020-06-30	$23,808	1,600	0.0%	Shares	Sole	2021-09-07
2020-03-31	$13,616	1,600	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.