Geneos Wealth Management Inc.
Position in REZI — Resideo Technologies, Inc.
CIK 1764754
ENGLEWOOD, CO
Position in REZI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,865
-$157 QoQ
Shares Held
86
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#361
of 434 holders
Holding Since
Mar 2020
22 quarters on record
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Geneos Wealth Management Inc. holds $774,869 across 8 Industrial Distribution names. REZI ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,235 | $530,432 | |
| 2 | FAST |
Fastenal Co
|
3,964 | $190,390 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
250 | $29,737 | |
| 4 | WSO |
Watsco Inc
|
30 | $12,501 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
4 | $5,441 | |
| 6 | QXO |
QXO, Inc.
|
186 | $3,214 | |
| 7 | REZI |
Resideo Technologies, Inc.
This page
|
86 | $1,865 | |
| 8 | POOL |
Pool Corp
|
6 | $1,289 |
All Filings in REZI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,865 | 60 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,022 | 60 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,107 | 60 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,590 | 60 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,323 | 60 | Shares | Sole | 2025-08-18 | |
| 2024-06-30 | $567 | 29 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $560 | 25 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $545 | 29 | Shares | Sole | 2024-01-26 | |
| 2023-06-30 | $1,730 | 98 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,791 | 98 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,825 | 111 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,115 | 111 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,760 | 1,172 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $28,739 | 1,206 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,008 | 1,537 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $37,308 | 1,505 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $45,299 | 1,510 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $51,019 | 1,806 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $37,204 | 1,750 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $17,456 | 1,587 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $19,103 | 1,630 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $8,542 | 1,765 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||