Position in S
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,485
-$853 QoQ
Shares Held
500
-31.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#414
of 484 holders
Holding Since
Jun 2023
13 quarters on record
Common Shares in S 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. S ranks #28 (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 S
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,485 | 500 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,338 | 725 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,875 | 725 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $12,767 | 725 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $13,984 | 765 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $10,435 | 574 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $17,071 | 769 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $17,342 | 725 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,261 | 725 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $16,899 | 725 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,174 | 225 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,793 | 225 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,397 | 225 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||