Position in SIRI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$28,890
+$6,318 QoQ
Shares Held
978
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#430
of 594 holders
Holding Since
Dec 2024
7 quarters on record
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Geneos Wealth Management Inc. holds $12,193,707 across 12 Entertainment names. SIRI ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
79,205 | $7,623,481 | |
| 2 | NFLX |
Netflix Inc
|
52,290 | $3,733,506 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
10,131 | $270,092 | |
| 4 | WMG |
Warner Music Group Corp.
|
7,021 | $190,058 | |
| 5 | ROKU |
Roku, Inc
|
1,353 | $186,903 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
2,950 | $93,603 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
This page
|
978 | $28,890 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
70 | $28,128 |
All Filings in SIRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,890 | 978 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $22,572 | 978 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $19,560 | 978 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $29,751 | 1,278 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $33,949 | 1,478 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $61,042 | 2,707 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $30,620 | 1,343 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||