Position in SNEX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,249
+$5,829 QoQ
Shares Held
231
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#405
of 469 holders
Holding Since
Dec 2020
20 quarters on record
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Geneos Wealth Management Inc. holds $16,939,393 across 14 Capital Markets names. SNEX ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
96,731 | $8,925,369 | |
| 2 | HLI |
Houlihan Lokey, Inc.
|
27,923 | $3,745,311 | |
| 3 | GS |
Goldman Sachs Group Inc
|
1,302 | $1,316,803 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
12,527 | $1,256,207 | |
| 5 | MS |
Morgan Stanley
|
4,458 | $931,900 | |
| 6 | MC |
Moelis & Co
|
7,910 | $517,472 | |
| 7 | MARA |
MARA Holdings, Inc.
|
6,138 | $85,256 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
1,633 | $81,617 |
All Filings in SNEX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,249 | 154 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $12,420 | 154 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,798 | 103 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $10,394 | 103 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $12,395 | 136 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $7,867 | 103 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,759 | 69 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,649 | 69 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,196 | 69 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $4,847 | 69 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,094 | 69 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $4,458 | 46 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,821 | 46 | Shares | Sole | 2023-08-08 | |
| 2022-06-30 | $1,171 | 15 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,113 | 15 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,837 | 30 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,019 | 61 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,491 | 107 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $6,995 | 107 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $6,195 | 107 | Shares | Sole | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||