Geneos Wealth Management Inc.
Position in STX — Seagate Technology Holdings plc
CIK 1764754
ENGLEWOOD, CO
Position in STX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,357,235
+$1,994,302 QoQ
Shares Held
3,479
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#698
of 1,934 holders
Holding Since
Mar 2022
18 quarters on record
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Geneos Wealth Management Inc. holds $10,251,497 across 15 Computer Hardware names. STX ranks #1 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
3,479 | $3,357,235 | |
| 2 | DELL |
Dell Technologies Inc.
|
5,219 | $2,251,789 | |
| 3 | ANET |
Arista Networks, Inc.
|
10,945 | $1,859,336 | |
| 4 | QBTS |
D-Wave Quantum Inc.
|
69,679 | $1,671,599 | |
| 5 | WDC |
Western Digital Corp
|
535 | $341,715 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
10,792 | $316,529 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
10,737 | $207,438 | |
| 8 | P |
Everpure, Inc.
|
1,297 | $102,190 |
All Filings in STX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,357,235 | 3,479 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,362,933 | 3,479 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $949,820 | 3,449 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $814,170 | 3,449 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $618,021 | 4,282 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $567,466 | 6,680 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $225,441 | 2,612 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $291,349 | 2,660 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $251,875 | 2,439 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $236,253 | 2,539 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $233,828 | 2,739 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $230,363 | 3,493 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $214,070 | 3,460 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $192,409 | 2,910 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $179,400 | 3,410 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $300,430 | 5,644 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $698,897 | 9,783 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $879,042 | 9,778 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||