Geneos Wealth Management Inc.

Position in WMT — Walmart Inc.

CIK 1764754 ENGLEWOOD, CO

Position in WMT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$7,570,524

-$842,237 QoQ

Shares Held

66,842

-1.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#1,048

of 4,378 holders

Holding Since

Mar 2020

26 quarters on record

Consumer Defensive · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $26,532,975 across 7 Discount Stores names. WMT ranks #2 (28.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	13,808	$12,916,969
2	WMT	Walmart Inc. This page	66,842	$7,570,524
3	DG	Dollar General Corp	47,133	$5,425,479
4	TGT	Target Corp	3,265	$426,441
5	DLTR	Dollar Tree, Inc.	1,368	$165,459
6	BJ	BJ's Wholesale Club Holdings, Inc.	190	$16,571
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	150	$11,532

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,570,524	66,842	-1.3%	Shares	Sole	2026-08-06
2026-03-31	$8,412,761	67,692	-2.2%	Shares	Sole	2026-05-05
2025-12-31	$7,710,686	69,210	-1.7%	Shares	Sole	2026-01-28
2025-09-30	$7,256,866	70,414	-18.2%	Shares	Sole	2025-10-22
2025-06-30	$8,412,502	86,035	-2.2%	Shares	Sole	2025-08-18
2025-03-31	$7,725,871	88,004	+43.0%	Shares	Sole	2025-05-08
2024-12-31	$5,561,223	61,552	-12.4%	Shares	Sole	2025-01-21
2024-09-30	$5,676,967	70,303	+21.3%	Shares	Sole	2024-11-14
2024-06-30	$3,924,065	57,954	-3.8%	Shares	Sole	2024-07-23
2024-03-31	$3,623,978	60,229	+224.7%	Shares	Sole	2024-05-03
2023-12-31	$2,924,249	18,549	-2.2%	Shares	Sole	2024-01-26
2023-09-30	$3,034,671	18,975	+0.7%	Shares	Sole	2023-10-11
2023-06-30	$2,962,526	18,848	-0.3%	Shares	Sole	2023-08-08
2023-03-31	$2,787,689	18,906	-0.9%	Shares	Sole	2023-04-25
2022-12-31	$2,706,343	19,087	+13.5%	Shares	Sole	2023-01-31
2022-09-30	$2,181,163	16,817	-61.3%	Shares	Sole	2022-11-14
2022-06-30	$5,280,223	43,430	+1.0%	Shares	Sole	2022-07-22
2022-03-31	$6,406,389	43,019	-9.8%	Shares	Sole	2022-05-16
2021-12-31	$6,904,317	47,718	-4.4%	Shares	Sole	2022-02-09
2021-09-30	$6,957,013	49,914	+6.2%	Shares	Sole	2021-11-09
2021-06-30	$6,627,380	46,996	-23.2%	Shares	Sole	2021-07-08
2021-03-31	$8,314,024	61,209	-2.4%	Shares	Sole	2021-06-17
2020-12-31	$9,038,060	62,699	+32.8%	Shares	Sole	2021-05-19
2020-09-30	$6,604,316	47,204	+1.5%	Shares	Sole	2021-09-07
2020-06-30	$5,569,055	46,494	+0.1%	Shares	Sole	2021-09-07
2020-03-31	$5,277,644	46,450	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.