Geneos Wealth Management Inc.
Position in WMS — Advanced Drainage Systems, Inc.
CIK 1764754
ENGLEWOOD, CO
Position in WMS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$27,938
+$3,529 QoQ
Shares Held
178
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#452
of 543 holders
Holding Since
Sep 2021
9 quarters on record
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Geneos Wealth Management Inc. holds $9,213,434 across 11 Building Products & Equipment names. WMS ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
98,109 | $7,196,295 | |
| 2 | TT |
Trane Technologies plc
|
1,110 | $545,187 | |
| 3 | MAS |
Masco Corp /De/
|
6,698 | $545,016 | |
| 4 | JCI |
Johnson Controls International plc
|
2,550 | $372,580 | |
| 5 | CSL |
Carlisle Companies Inc
|
750 | $272,062 | |
| 6 | TREX |
Trex Co Inc
|
1,770 | $88,570 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
1,100 | $86,526 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
616 | $33,818 |
All Filings in WMS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,938 | 178 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $24,409 | 178 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $25,779 | 178 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $24,688 | 178 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $22,972 | 200 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $19,339 | 178 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $11,560 | 100 | Shares | Sole | 2025-01-21 | |
| 2021-12-31 | $42,200 | 310 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $33,532 | 310 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||