Geneos Wealth Management Inc.
Position in TAK — Takeda Pharmaceutical Co Ltd
CIK 1764754
ENGLEWOOD, CO
Position in TAK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,921
-$764 QoQ
Shares Held
307
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#303
of 375 holders
Holding Since
Mar 2020
24 quarters on record
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Geneos Wealth Management Inc. holds $7,070,693 across 8 Drug Manufacturers - Specialty & Generic names. TAK ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
207,575 | $5,108,420 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
31,507 | $1,067,457 | |
| 3 | DERM |
Journey Medical Corp
|
63,280 | $448,022 | |
| 4 | ZTS |
Zoetis Inc.
|
3,895 | $279,894 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
2,796 | $96,937 | |
| 6 | VTRS |
Viatris Inc
|
3,677 | $58,390 | |
| 7 | HLN |
Haleon plc
|
713 | $6,652 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
This page
|
307 | $4,921 |
All Filings in TAK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,921 | 307 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,685 | 307 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,786 | 307 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,494 | 307 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $34,135 | 2,208 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,724 | 116 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $16,139 | 1,219 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $26,890 | 1,891 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,501 | 116 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,611 | 116 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,726 | 121 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,701 | 110 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,649 | 105 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,730 | 105 | Shares | Sole | 2023-04-25 | |
| 2022-06-30 | $12,706 | 905 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $16,024 | 1,119 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,251 | 1,119 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $32,989 | 2,014 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $33,895 | 2,014 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $38,638 | 2,116 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $37,874 | 2,081 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $80,529 | 4,514 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $80,936 | 4,514 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $68,522 | 4,514 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||