Position in PAYC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$107,707
-$1,071 QoQ
Shares Held
857
-4.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#419
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Geneos Wealth Management Inc. holds $25,911,144 across 43 Software - Application names. PAYC ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,707 | 857 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $108,778 | 895 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $78,723 | 494 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $70,143 | 337 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $76,130 | 329 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $81,930 | 375 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $76,863 | 375 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $63,130 | 379 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,065 | 357 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $61,693 | 310 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $109,561 | 530 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $124,968 | 482 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $154,516 | 481 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $138,932 | 457 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $147,397 | 475 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $185,454 | 562 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $190,201 | 679 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $325,597 | 940 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $360,384 | 868 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $417,421 | 842 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $280,962 | 773 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $354,147 | 957 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $441,396 | 976 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $255,266 | 820 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $315,924 | 1,020 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $226,251 | 1,120 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||