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Equibles

Geneos Wealth Management Inc.

Position in POWW — Outdoor Holding Co

CIK 1764754 ENGLEWOOD, CO
Back to POWW Full portfolio

Position in POWW

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$39,672
-$5,151 QoQ
Shares Held
17,400
-22.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 146 holders
Holding Since
Mar 2020
26 quarters on record

Common Shares in POWW Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $25,739,782 across 26 Aerospace & Defense names. POWW ranks #13 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LMT
Lockheed Martin Corp
 15,965 $8,133,528
2 GE
General Electric Co
 10,501 $3,924,538
3 RTX
RTX Corp
 19,281 $3,658,184
4 HWM
Howmet Aerospace Inc.
 10,150 $2,728,929
5 GD
General Dynamics Corp
 7,025 $2,488,536
6 BA
Boeing Co
 8,818 $1,908,832
7 AXON
Axon Enterprise, Inc.
 2,347 $1,315,751
8 NOC
Northrop Grumman Corp /De/
 1,078 $549,036

All Filings in POWW

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $39,672 17,400
2026-03-31 $44,823 22,300
2025-12-31 $61,731 36,100
2025-09-30 $78,218 52,850
2025-06-30 $138,112 107,900
2025-03-31 $151,386 109,700
2024-12-31 $127,710 116,100
2024-09-30 $185,900 130,000
2024-06-30 $252,672 150,400
2024-03-31 $431,268 156,825
2023-12-31 $356,422 169,725
2023-09-30 $347,490 172,025
2023-06-30 $366,413 172,025
2023-03-31 $338,889 172,025
2022-12-31 $300,890 173,925
2022-09-30 $516,046 176,125
2022-06-30 $920,296 239,038
2022-03-31 $1,079,342 224,863
2021-12-31 $945,264 173,443
2021-09-30 $1,048,716 170,523
2021-06-30 $1,669,420 170,523
2021-03-31 $947,750 160,093
2020-12-31 $621,762 188,413
2020-09-30 $121,307 48,138
2020-06-30 $118,187 44,768
2020-03-31 $80,570 41,318