Position in SNOW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,979
-$9,191 QoQ
Shares Held
51
-65.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,335
of 1,453 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Geneos Wealth Management Inc. holds $25,911,144 across 43 Software - Application names. SNOW ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
98,540 | $7,110,646 | |
| 2 | ADP |
Automatic Data Processing Inc
|
16,549 | $3,706,148 | |
| 3 | CRM |
Salesforce, Inc.
|
23,606 | $3,698,115 | |
| 4 | ADBE |
Adobe Inc.
|
16,922 | $3,469,348 | |
| 5 | DDOG |
Datadog, Inc.
|
10,042 | $2,614,535 | |
| 6 | DT |
Dynatrace, Inc.
|
35,338 | $1,551,691 | |
| 7 | MSTR |
Strategy Inc
|
10,278 | $893,466 | |
| 8 | INTU |
Intuit Inc.
|
2,467 | $643,887 |
All Filings in SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,979 | 51 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $22,170 | 147 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $32,245 | 147 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $57,966 | 257 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $100,920 | 451 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $584 | 4 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $37,984 | 246 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,837 | 16 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,296 | 17 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,747 | 17 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $12,736 | 64 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $29,331 | 192 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $33,436 | 190 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,005 | 13 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $23,109 | 161 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $27,363 | 161 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,169 | 181 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $38,035 | 166 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,097 | 18 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,721 | 9 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,176 | 9 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $31,411 | 137 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $38,551 | 137 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $4,769 | 19 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||