Geneos Wealth Management Inc.: ILDR position timeline

Geneos Wealth Management Inc. held 93,734 ILDR shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 93,734 shares

   Change vs previous 13F +3,069 shares

   0.08% of the 13F portfolio, value $3,679,060.

   13F-HR 0001764754-26-000005 filed by Geneos Wealth Management Inc.
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 90,665 shares

   Change vs previous 13F -4,366 shares

   0.06% of the 13F portfolio, value $2,700,004.

   13F-HR 0001764754-26-000004 filed by Geneos Wealth Management Inc.
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 95,031 shares

   Change vs previous 13F +1,112 shares

   0.08% of the 13F portfolio, value $3,135,073.

   13F-HR 0001764754-26-000001 filed by Geneos Wealth Management Inc.
   Filed 2026-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 93,919 shares

   Change vs previous 13F +88,819 shares

   0.08% of the 13F portfolio, value $3,042,036.

   13F-HR 0001764754-25-000015 filed by Geneos Wealth Management Inc.
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 5,100 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $150,093.

   13F-HR 0001764754-25-000012 filed by Geneos Wealth Management Inc.
   Filed 2025-08-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).