SEC 13F Intelligence

Geneos Wealth Management Inc. / MSFT

Geneos Wealth Management Inc.’s Microsoft Corp Position

Does Geneos Wealth Management Inc. own Microsoft Corp (MSFT)? Yes100.7K shares worth $37M (+0.86% of its 13F portfolio) as of Q1 2026, down from 102.8K shares the prior filed quarter.

Position Value
$37M
Q1 2026
Shares
100.7K
% of Portfolio
+0.86%
Quarters Held
21
currently held

Position History MSFT

Reported value by quarter
Q1 ’21: $34MQ1 ’21Q2 ’21: $36MQ3 ’21: $37MQ4 ’21: $43MQ4 ’21Q1 ’22: $40MQ2 ’22: $35MQ3 ’22: $19MQ3 ’22Q4 ’22: $20MQ1 ’23: $22MQ2 ’23: $27MQ2 ’23Q3 ’23: $26MQ4 ’23: $29MQ1 ’24: $32MQ1 ’24Q2 ’24: $34MQ3 ’24: $36MQ4 ’24: $36MQ4 ’24Q1 ’25: $85MQ2 ’25: $61MQ3 ’25: $52MQ3 ’25Q4 ’25: $50MQ1 ’26: $37Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026100.7K$37M+0.86%
Q4 2025102.8K$50M+1.22%
Q3 2025100.4K$52M+1.32%
Q2 2025121.7K$61M+1.48%
Q1 2025225.9K$85M+1.22%
Q4 202485.1K$36M+1.26%
Q3 202483.1K$36M+1.36%
Q2 202476.3K$34M+1.51%
Q1 202476.3K$32M+1.47%
Q4 202377.3K$29M+1.44%
Q3 202382.3K$26M+1.34%
Q2 202379.1K$27M+1.41%
Q1 202375.9K$22M+1.33%
Q4 202282.7K$20M+1.20%
Q3 202282.5K$19M+1.32%
Q2 2022133.7K$35M+1.71%
Q1 2022130.2K$40M+1.72%
Q4 2021129.0K$43M+1.65%
Q3 2021128.7K$37M+1.42%
Q2 2021129.2K$36M+1.40%
Q1 2021169.9K$34M+1.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Geneos Wealth Management Inc.’s full portfolio or all institutional holders of MSFT.