Geneos Wealth Management Inc.

Position in POWW — Outdoor Holding Co

CIK 1764754 ENGLEWOOD, CO

Position in POWW

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$44,823

-$16,908 QoQ

Shares Held

22,300

-38.2% QoQ

Ownership

0.019%

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

Industrials · as of Mar 31, 2026

Geneos Wealth Management Inc. holds $17,217,003 across 25 Aerospace & Defense names. POWW ranks #15 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	19,116	$3,687,476
2	GE	General Electric Co	10,396	$2,950,072
3	HWM	Howmet Aerospace Inc.	11,504	$2,651,211
4	GD	General Dynamics Corp	6,891	$2,365,129
5	BA	Boeing Co	9,011	$1,793,459
6	LMT	Lockheed Martin Corp	1,801	$1,088,506
7	AXON	Axon Enterprise, Inc.	2,370	$1,006,515
8	NOC	Northrop Grumman Corp /De/	873	$595,595

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$44,823	22,300	-38.2%	Shares	Sole	2026-05-05
2025-12-31	$61,731	36,100	-31.7%	Shares	Sole	2026-01-28
2025-09-30	$78,218	52,850	-51.0%	Shares	Sole	2025-10-22
2025-06-30	$138,112	107,900	-0.9%	Shares	Sole	2025-08-18
2025-03-31	$150,282	108,900	-6.2%	Shares	Sole	2025-05-21
2024-12-31	$127,710	116,100	-10.7%	Shares	Sole	2025-01-21
2024-09-30	$185,900	130,000	-13.6%	Shares	Sole	2024-11-14
2024-06-30	$252,672	150,400	-4.1%	Shares	Sole	2024-07-23
2024-03-31	$431,268	156,825	-7.6%	Shares	Sole	2024-05-03
2023-12-31	$356,422	169,725	-1.3%	Shares	Sole	2024-01-26
2023-09-30	$347,490	172,025	0.0%	Shares	Sole	2023-10-11
2023-06-30	$366,413	172,025	0.0%	Shares	Sole	2023-08-08
2023-03-31	$338,889	172,025	-1.1%	Shares	Sole	2023-04-25
2022-12-31	$300,890	173,925	-1.2%	Shares	Sole	2023-01-31
2022-09-30	$516,046	176,125	-26.3%	Shares	Sole	2022-11-14
2022-06-30	$920,296	239,038	+6.3%	Shares	Sole	2022-07-22
2022-03-31	$1,079,342	224,863	+29.6%	Shares	Sole	2022-05-16
2021-12-31	$945,264	173,443	+1.7%	Shares	Sole	2022-02-09
2021-09-30	$1,048,716	170,523	0.0%	Shares	Sole	2021-11-09
2021-06-30	$1,669,420	170,523	+6.5%	Shares	Sole	2021-07-08
2021-03-31	$947,750	160,093	-15.0%	Shares	Sole	2021-06-17
2020-12-31	$621,762	188,413	+291.4%	Shares	Sole	2021-05-19
2020-09-30	$121,307	48,138	+7.5%	Shares	Sole	2021-09-07
2020-06-30	$118,187	44,768	+8.3%	Shares	Sole	2021-09-07
2020-03-31	$80,570	41,318	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.