Lumentum Holdings Inc.

Geneos Wealth Management Inc. LITE

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Value ($000)

Weight

0.0%

2016 Q1 - 2025 Q4 (32 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/28/2026	5	0.0%	13	12/31/2025
2025 Q3	10/22/2025	2	0.0%	13	9/30/2025
2025 Q2	8/18/2025	23	0.0%	245	6/30/2025
2025 Q1	5/8/2025	22	0.0%	346	3/31/2025
2024 Q4	1/21/2025	12	0.0%	137	12/31/2024
2024 Q3	11/14/2024	7	0.0%	114	9/30/2024
2022 Q2	7/22/2022	17	0.0%	231	6/30/2022
2022 Q1	5/16/2022	22	0.0%	231	3/31/2022
2021 Q4	2/9/2022	26	0.0%	249	12/31/2021
2021 Q3	11/9/2021	45	0.0%	533	9/30/2021
2021 Q2	7/8/2021	44	0.0%	533	6/30/2021
2021 Q1	6/17/2021	52	0.0%	614	3/31/2021
2020 Q4	5/19/2021	44	0.0%	614	12/31/2020
2020 Q3	9/7/2021	46	0.0%	627	9/30/2020
2020 Q2	9/7/2021	47	0.0%	627	6/30/2020
2020 Q1	9/7/2021	43	0.0%	627	3/31/2020
2019 Q4	9/7/2021	45	0.0%	577	12/31/2019
2019 Q3	9/7/2021	30	0.0%	577	9/30/2019
2019 Q2	9/7/2021	31	0.0%	587	6/30/2019
2019 Q1	9/7/2021	33	0.0%	587	3/31/2019
2018 Q4	9/7/2021	24	0.0%	587	12/31/2018
2018 Q3	9/7/2021	19	0.0%	333	9/30/2018
2018 Q2	9/7/2021	11	0.0%	194	6/30/2018
2018 Q1	9/7/2021	21	0.0%	335	3/31/2018
2017 Q4	9/7/2021	16	0.0%	335	12/31/2017
2017 Q3	9/7/2021	18	0.0%	335	9/30/2017
2017 Q2	9/7/2021	18	0.0%	333	6/30/2017
2017 Q1	9/7/2021	17	0.0%	333	3/31/2017
2016 Q4	9/7/2021	26	0.0%	677	12/31/2016
2016 Q3	9/7/2021	13	0.0%	334	9/30/2016
2016 Q2	9/7/2021	7	0.0%	334	6/30/2016
2016 Q1	9/7/2021	8	0.0%	334	3/31/2016