Position in ON
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$18,576
-$3,084 QoQ
Shares Held
300
-25.0% QoQ
Ownership
0.000%
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
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Geneos Wealth Management Inc. holds $116,664,740 across 25 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
229,769 | $45,974,479 | |
| 2 | AVGO |
Broadcom Inc.
|
51,546 | $19,471,501 | |
| 3 | MU |
Micron Technology Inc
|
8,495 | $9,805,693 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
17,243 | $8,234,739 | |
| 5 | INTC |
Intel Corp
|
51,673 | $7,215,100 | |
| 6 | QCOM |
Qualcomm Inc/De
|
38,143 | $7,048,444 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
11,760 | $6,831,501 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
10,358 | $3,085,544 |
All Filings in ON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,576 | 300 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $21,660 | 400 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $45,956 | 932 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $115,354 | 2,201 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $81,868 | 2,012 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $52,205 | 828 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $78,273 | 1,078 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,452 | 736 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $60,458 | 822 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $65,153 | 780 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $72,501 | 780 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $73,772 | 780 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $39,513 | 480 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $29,937 | 480 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $29,918 | 480 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,530 | 905 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $44,140 | 705 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $47,883 | 705 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $32,267 | 705 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $26,987 | 705 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $32,955 | 792 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $25,922 | 792 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $74,505 | 3,435 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $68,081 | 3,435 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $42,656 | 3,429 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||