Position in STM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,123
-$2,268 QoQ
Shares Held
15
-87.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#593
of 602 holders
Holding Since
Mar 2020
24 quarters on record
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Geneos Wealth Management Inc. holds $116,664,740 across 25 Semiconductors names. STM ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
229,769 | $45,974,479 | |
| 2 | AVGO |
Broadcom Inc.
|
51,546 | $19,471,501 | |
| 3 | MU |
Micron Technology Inc
|
8,495 | $9,805,693 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
17,243 | $8,234,739 | |
| 5 | INTC |
Intel Corp
|
51,673 | $7,215,100 | |
| 6 | QCOM |
Qualcomm Inc/De
|
38,143 | $7,048,444 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
11,760 | $6,831,501 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
10,358 | $3,085,544 |
All Filings in STM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,123 | 15 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $3,391 | 120 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $20,557 | 676 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $15,569 | 709 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,820 | 153 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,262 | 177 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,230 | 235 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $10,161 | 235 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $11,780 | 235 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $10,142 | 235 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4,499 | 90 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,814 | 90 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,201 | 90 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,784 | 90 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,826 | 1,202 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $77,320 | 1,789 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $58,656 | 1,200 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $66,623 | 1,527 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $55,515 | 1,526 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $287,819 | 7,509 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $262,772 | 7,079 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $47,815 | 1,558 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $54,052 | 1,972 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $36,371 | 1,702 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||