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Equibles

Geneos Wealth Management Inc.

Position in STT — State Street Corp

CIK 1764754 ENGLEWOOD, CO
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$5,961,532
+$2,873,991 QoQ
Shares Held
109,947
+78.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $88,589,987 across 137 Asset Management names. STT ranks #3 (6.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 700,044 $41,616,546
2 PSLV
Sprott Physical Silver Trust
 548,031 $10,341,344
3 STT
State Street Corp
This page 		109,947 $5,961,532
4 PHYS
Sprott Physical Gold Trust
 186,947 $5,640,190
5 HFRO
Highland Opportunities & Income Fund
 525,538 $3,747,085
6 MAIN
Main Street Capital CORP
 34,659 $1,798,108
7 CEF
Sprott Physical Gold & Silver Trust
 39,560 $1,591,498
8 JPC
Nuveen Preferred & Income Opportunities Fund
 186,542 $1,469,950

All Filings in STT

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $98,368 580
2026-03-31 $73,404 580
2025-12-31 $74,825 580
2025-09-30 $72,622 626
2025-06-30 $158,446 1,490
2025-03-31 $110,480 1,234
2024-12-31 $97,953 998
2024-09-30 $89,354 1,010
2024-06-30 $38,924 526
2024-03-31 $40,670 526
2023-12-31 $40,743 526
2023-09-30 $33,346 498
2023-06-30 $107,574 1,470
2023-03-31 $111,869 1,478
2022-12-31 $116,587 1,503
2022-09-30 $92,613 1,523
2022-06-30 $183,840 2,982
2022-03-31 $259,791 2,982
2021-12-31 $291,183 3,131
2021-09-30 $241,113 2,846
2021-06-30 $234,168 2,846
2021-03-31 $238,672 2,841
2020-12-31 $206,767 2,841
2020-09-30 $108,277 1,825
2020-06-30 $115,915 1,824
2020-03-31 $98,869 1,856