Geneos Wealth Management Inc.

Position in SRE — Sempra

CIK 1764754 ENGLEWOOD, CO

Position in SRE

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$4,098,245

-$533,460 QoQ

Shares Held

44,205

-7.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#347

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Utilities · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $4,118,770 across 3 Utilities - Diversified names. SRE ranks #1 (99.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	44,205	$4,098,245
2	AES	Aes Corp	809	$11,859
3	BIPH	Brookfield Infrastructure Partners L.P.	562	$8,666

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,098,245	44,205	-7.3%	Shares	Sole	2026-08-06
2026-03-31	$4,631,705	47,666	-7.3%	Shares	Sole	2026-05-05
2025-12-31	$4,540,224	51,424	-4.0%	Shares	Sole	2026-01-28
2025-09-30	$4,817,889	53,544	-0.9%	Shares	Sole	2025-10-22
2025-06-30	$4,095,747	54,055	-1.1%	Shares	Sole	2025-08-18
2025-03-31	$3,899,681	54,648	+82.7%	Shares	Sole	2025-05-08
2024-12-31	$2,624,319	29,917	+633.4%	Shares	Sole	2025-01-21
2024-09-30	$341,126	4,079	+594.9%	Shares	Sole	2024-11-14
2024-06-30	$44,647	587	+147.7%	Shares	Sole	2024-07-23
2024-03-31	$17,023	237	-7.1%	Shares	Sole	2024-05-03
2023-12-31	$19,056	255	-35.9%	Shares	Sole	2024-01-26
2023-09-30	$27,075	398	+119.9%	Shares	Sole	2023-10-11
2023-06-30	$26,351	181	0.0%	Shares	Sole	2023-08-08
2023-03-31	$27,359	181	-21.6%	Shares	Sole	2023-04-25
2022-12-31	$35,698	231	+76.3%	Shares	Sole	2023-01-31
2022-09-30	$19,642	131	-70.3%	Shares	Sole	2022-11-14
2022-06-30	$66,269	441	-2.2%	Shares	Sole	2022-07-22
2022-03-31	$75,822	451	-1.1%	Shares	Sole	2022-05-16
2021-12-31	$60,319	456	-68.7%	Shares	Sole	2022-02-09
2021-09-30	$184,437	1,458	0.0%	Shares	Sole	2021-11-09
2021-06-30	$193,155	1,458	-34.9%	Shares	Sole	2021-07-08
2021-03-31	$296,846	2,239	+0.2%	Shares	Sole	2021-06-17
2020-12-31	$284,761	2,235	+53.3%	Shares	Sole	2021-05-19
2020-09-30	$172,568	1,458	-2.3%	Shares	Sole	2021-09-07
2020-06-30	$174,907	1,492	-8.0%	Shares	Sole	2021-09-07
2020-03-31	$183,269	1,622	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.