Geneos Wealth Management Inc.

Position in OTEX — Open Text Corp

CIK 1764754 ENGLEWOOD, CO

Position in OTEX

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

Position Value

$708

-$3 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#260

of 270 holders

Holding Since

Mar 2020

18 quarters on record

Technology · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $25,911,144 across 43 Software - Application names. OTEX ranks #42 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	98,540	$7,110,646
2	ADP	Automatic Data Processing Inc	16,549	$3,706,148
3	CRM	Salesforce, Inc.	23,606	$3,698,115
4	ADBE	Adobe Inc.	16,922	$3,469,348
5	DDOG	Datadog, Inc.	10,042	$2,614,535
6	DT	Dynatrace, Inc.	35,338	$1,551,691
7	MSTR	Strategy Inc	10,278	$893,466
8	INTU	Intuit Inc.	2,467	$643,887

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$708	32	0.0%	Shares	Sole	2026-08-06
2026-03-31	$711	32	0.0%	Shares	Sole	2026-05-05
2025-12-31	$1,042	32	0.0%	Shares	Sole	2026-01-28
2025-09-30	$1,196	32	-86.7%	Shares	Sole	2025-10-22
2025-06-30	$7,008	240	+650.0%	Shares	Sole	2025-08-18
2025-03-31	$808	32	0.0%	Shares	Sole	2025-05-08
2024-12-31	$906	32	0.0%	Shares	Sole	2025-01-21
2024-09-30	$1,064	32	0.0%	Shares	Sole	2024-11-14
2024-06-30	$961	32	0.0%	Shares	Sole	2024-07-23
2024-03-31	$1,242	32	0.0%	Shares	Sole	2024-05-03
2023-12-31	$1,344	32	+60.0%	Shares	Sole	2024-01-26
2022-06-30	$756	20	0.0%	Shares	Sole	2022-07-22
2022-03-31	$848	20	0.0%	Shares	Sole	2022-05-16
2021-06-30	$1,016	20	-99.7%	Shares	Sole	2021-07-08
2021-03-31	$321,422	6,737	+1893.2%	Shares	Sole	2021-06-17
2020-09-30	$14,277	338	+5.6%	Shares	Sole	2021-09-07
2020-06-30	$13,593	320	0.0%	Shares	Sole	2021-09-07
2020-03-31	$11,174	320	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.