Position in PATH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,674
+$5,858 QoQ
Shares Held
1,074
+105.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#414
of 525 holders
Holding Since
Mar 2022
18 quarters on record
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Geneos Wealth Management Inc. holds $115,519,491 across 37 Software - Infrastructure names. PATH ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
99,678 | $37,181,887 | |
| 2 | PANW |
Palo Alto Networks Inc
|
87,052 | $29,686,473 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
110,580 | $21,097,005 | |
| 4 | FTNT |
Fortinet, Inc.
|
95,451 | $14,663,182 | |
| 5 | ORCL |
Oracle Corp
|
22,610 | $3,313,495 | |
| 6 | NET |
Cloudflare, Inc.
|
9,315 | $2,284,783 | |
| 7 | OKTA |
Okta, Inc.
|
14,628 | $1,995,990 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
16,856 | $1,966,589 |
All Filings in PATH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,674 | 1,074 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,816 | 524 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,243 | 564 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,723 | 353 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,772 | 451 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $5,057 | 491 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,342 | 263 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,878 | 303 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,641 | 997 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $22,601 | 997 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,532 | 263 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $4,499 | 263 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4,357 | 263 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,618 | 263 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $39,566 | 3,113 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $56,278 | 4,463 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $116,834 | 6,423 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $108,446 | 5,023 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||