Geneos Wealth Management Inc.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1764754
ENGLEWOOD, CO
Position in OLLI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,532
+$3,494 QoQ
Shares Held
150
+145.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#374
of 454 holders
Holding Since
Sep 2024
5 quarters on record
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Geneos Wealth Management Inc. holds $26,532,975 across 7 Discount Stores names. OLLI ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
13,808 | $12,916,969 | |
| 2 | WMT |
Walmart Inc.
|
66,842 | $7,570,524 | |
| 3 | DG |
Dollar General Corp
|
47,133 | $5,425,479 | |
| 4 | TGT |
Target Corp
|
3,265 | $426,441 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,368 | $165,459 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
190 | $16,571 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
150 | $11,532 |
All Filings in OLLI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,532 | 150 | Shares | Sole | 2026-08-06 | |
| 2025-06-30 | $8,038 | 61 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $13,032 | 0 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,144 | 56 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,443 | 56 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||