Position in USB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,334,004
+$37,410 QoQ
Shares Held
25,649
+5.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Geneos Wealth Management Inc. holds $13,474,743 across 51 Banks - Regional names. USB ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
285,169 | $4,462,894 | |
| 2 | USB |
US Bancorp De
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|
25,649 | $1,334,004 | |
| 3 | TFC |
Truist Financial Corp
|
27,337 | $1,256,681 | |
| 4 | BFST |
Business First Bancshares, Inc.
|
38,237 | $1,033,928 | |
| 5 | NBTB |
Nbt Bancorp Inc
|
19,308 | $822,134 | |
| 6 | SMBK |
Smartfinancial Inc.
|
13,098 | $511,869 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
2,308 | $480,271 | |
| 8 | AUB |
Atlantic Union Bankshares Corp
|
12,764 | $456,185 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,334,004 | 25,649 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,296,594 | 24,299 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,094,384 | 22,644 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,443,791 | 31,907 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $872,814 | 20,673 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $772,597 | 16,153 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $739,042 | 16,161 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $461,194 | 11,617 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $617,530 | 13,815 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $590,598 | 13,646 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $639,380 | 19,340 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $384,916 | 11,650 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $351,018 | 9,737 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $609,929 | 13,986 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $463,639 | 11,499 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,253,599 | 48,970 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,570,652 | 48,366 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,500,963 | 62,328 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,741,569 | 62,947 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,567,803 | 62,626 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $4,266,502 | 77,138 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $3,575,922 | 76,753 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $2,156,915 | 60,165 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $2,529,791 | 68,707 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $2,361,099 | 68,537 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||