Position in WSO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,501
+$1,588 QoQ
Shares Held
30
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#680
of 780 holders
Holding Since
Mar 2020
24 quarters on record
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Geneos Wealth Management Inc. holds $774,869 across 8 Industrial Distribution names. WSO ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,235 | $530,432 | |
| 2 | FAST |
Fastenal Co
|
3,964 | $190,390 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
250 | $29,737 | |
| 4 | WSO |
Watsco Inc
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|
30 | $12,501 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
4 | $5,441 | |
| 6 | QXO |
QXO, Inc.
|
186 | $3,214 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
86 | $1,865 | |
| 8 | POOL |
Pool Corp
|
6 | $1,289 |
All Filings in WSO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,501 | 30 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $10,913 | 30 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,108 | 30 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $15,767 | 39 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $104,663 | 237 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $691,288 | 1,360 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $290,968 | 614 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $299,554 | 609 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $176,494 | 381 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $161,124 | 373 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $174,387 | 407 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $206,990 | 548 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $191,879 | 503 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $130,763 | 411 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $79,558 | 319 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $63,850 | 248 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $9,073 | 29 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,557 | 21 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,866 | 10 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $63,623 | 244 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $55,278 | 244 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $33,536 | 144 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $25,588 | 144 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $1,580 | 10 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||