Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership119,724 shares
Latest Disclosed Value $ 7,309,150
Geneos Wealth Management Inc. reports 12.15% increase in ownership of BKR / Baker Hughes Company

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 119,724 shares of Baker Hughes Company (CH:BKR) valued at $7,309,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 106,756 shares of Baker Hughes Company. This represents a change in shares of 12.15% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F BAKER HUGHES CL A 05722G100 119,724 12,968 12.15 7,309 50.36 0.1696
2026-01-28 2025-12-31 13F BAKER HUGHES CL A 05722G100 106,756 -2,947 -2.69 4,862 -9.04 0.1189
2025-10-22 2025-09-30 13F BAKER HUGHES CL A 05722G100 109,703 3,191 3.00 5,345 30.88 0.1356
2025-08-18 2025-06-30 13F BAKER HUGHES CL A 05722G100 106,512 9,143 9.39 4,084 -4.58 0.0998
2025-05-21 2025-03-31 13F/A-1 BAKER HUGHES CL A 05722G100 97,369 -22,911 -19.05 4,279 -13.26 0.1434
2025-05-08 2025-03-31 13F BAKER HUGHES CL A 05722G100 108,102 -12,178 4,751 0.1200
2025-01-21 2024-12-31 13F BAKER HUGHES CL A 05722G100 120,280 4,125 3.55 4,934 17.48 0.1728
2024-11-14 2024-09-30 13F BAKER HUGHES CL A 05722G100 116,155 115,795 32,165.28 4,199 34,891.67 0.1602
2024-07-23 2024-06-30 13F BAKER HUGHES CL A 05722G100 360 -54 -13.04 13 -7.69 0.0006
2024-05-03 2024-03-31 13F BAKER HUGHES CL A 05722G100 414 0 0.00 14 -7.14 0.0006
2024-01-26 2023-12-31 13F BAKER HUGHES CL A 05722G100 414 13 3.24 14 0.00 0.0007
2023-10-11 2023-09-30 13F BAKER HUGHES CL A 05722G100 401 0 0.00 14 16.67 0.0007
2023-08-08 2023-06-30 13F BAKER HUGHES CL A 05722G100 401 0 0.00 13 9.09 0.0007
2023-04-25 2023-03-31 13F BAKER HUGHES CL A 05722G100 401 0 0.00 12 0.00 0.0007
2023-01-31 2022-12-31 13F BAKER HUGHES CL A 05722G100 401 0 0.00 12 37.50 0.0007
2022-11-14 2022-09-30 13F BAKER HUGHES CL A 05722G100 401 -32 -7.39 8 -33.33 0.0006
2022-07-22 2022-06-30 13F BAKER HUGHES CL A 05722G100 433 -73 -14.43 12 -33.33 0.0006
2022-05-16 2022-03-31 13F BAKER HUGHES CL A 05722G100 506 0 0.00 18 50.00 0.0008
2022-02-09 2021-12-31 13F BAKER HUGHES CL A 05722G100 506 0 0.00 12 0.00 0.0005
2021-11-09 2021-09-30 13F BAKER HUGHES CL A 05722G100 506 0 0.00 12 9.09 0.0005
2021-07-08 2021-06-30 13F BAKER HUGHES CL A 05722G100 506 50 10.96 11 22.22 0.0004
2021-06-17 2021-03-31 13F BAKER HUGHES CL A 05722G100 456 0 0.00 9 -10.00 0.0003
2021-05-19 2020-12-31 13F BAKER HUGHES CL A 05722G100 456 -425 -48.24 10 -9.09 0.0004
2021-09-07 2020-09-30 13F BAKER HUGHES CL A 05722G100 881 0 0.00 11 -8.33 0.0006
2021-09-07 2020-06-30 13F BAKER HUGHES CL A 05722G100 881 0 0.00 12 20.00 0.0007
2021-09-07 2020-03-31 13F BAKER HUGHES CL A 05722G100 881 0 0.00 10 -54.55 0.0007
2021-09-07 2019-12-31 13F BAKER HUGHES CL A 05722G100 881 -24 -2.65 22 4.76 0.0012
2021-09-07 2019-09-30 13F BAKER HUGHES CL A 05722G100 905 124 15.88 21 10.53 0.0013
2021-09-07 2019-06-30 13F BAKER HUGHES CL A 05722G100 781 0 0.00 19 -9.52 0.0012
2021-09-07 2019-03-31 13F BAKER HUGHES CL A 05722G100 781 0 0.00 21 31.25 0.0014
2021-09-07 2018-12-31 13F BAKER HUGHES CL A 05722G100 781 0 0.00 16 -38.46 0.0012
2021-09-07 2018-09-30 13F BAKER HUGHES CL A 05722G100 781 -424 -35.19 26 -33.33 0.0017
2021-09-07 2018-06-30 13F BAKER HUGHES CL A 05722G100 1,205 0 0.00 39 18.18 0.0030
2021-09-07 2018-03-31 13F BAKER HUGHES CL A 05722G100 1,205 -76 -5.93 33 -17.50 0.0029
2021-09-07 2017-12-31 13F BAKER HUGHES CL A 05722G100 1,281 0 0.00 40 -13.04 0.0036
2021-09-07 2017-09-30 13F BAKER HUGHES CL A 05722G100 1,281 1,281 46 0.0046
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.