Position in TW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,949
-$2,582 QoQ
Shares Held
150
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#487
of 560 holders
Holding Since
Jun 2022
17 quarters on record
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Geneos Wealth Management Inc. holds $16,939,393 across 14 Capital Markets names. TW ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
96,731 | $8,925,369 | |
| 2 | HLI |
Houlihan Lokey, Inc.
|
27,923 | $3,745,311 | |
| 3 | GS |
Goldman Sachs Group Inc
|
1,302 | $1,316,803 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
12,527 | $1,256,207 | |
| 5 | MS |
Morgan Stanley
|
4,458 | $931,900 | |
| 6 | MC |
Moelis & Co
|
7,910 | $517,472 | |
| 7 | MARA |
MARA Holdings, Inc.
|
6,138 | $85,256 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
1,633 | $81,617 |
All Filings in TW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,949 | 150 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $17,531 | 149 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $16,023 | 149 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $16,536 | 149 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $44,212 | 302 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $22,120 | 149 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $29,064 | 222 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $26,465 | 214 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,688 | 148 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $15,417 | 148 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $13,450 | 148 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $12,671 | 158 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $10,135 | 148 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,694 | 148 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $9,544 | 147 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $8,293 | 147 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,032 | 147 | Shares | Sole | 2022-07-22 | |
| No filing history on record for this holder in this stock. | ||||||