Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership100,681 shares
Latest Disclosed Value $ 37,269,019
Geneos Wealth Management Inc. reports 2.07% decrease in ownership of MSFT / Microsoft Corporation

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 100,681 shares of Microsoft Corporation (CH:MSFT) valued at $37,269,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 102,806 shares of Microsoft Corporation. This represents a change in shares of -2.07% 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 MICROSOFT COM 594918104 100,681 -2,125 -2.07 37,269 -25.04 0.8646
2026-01-28 2025-12-31 13F MICROSOFT COM 594918104 102,806 2,400 2.39 49,719 -4.40 1.2161
2025-10-22 2025-09-30 13F MICROSOFT COM 594918104 100,406 -21,313 -17.51 52,005 -14.10 1.3195
2025-08-18 2025-06-30 13F MICROSOFT COM 594918104 121,719 29,983 32.68 60,544 75.82 1.4792
2025-05-21 2025-03-31 13F/A-1 MICROSOFT COM 594918104 91,736 6,658 7.83 34,437 -3.97 1.1537
2025-05-08 2025-03-31 13F MICROSOFT COM 594918104 134,117 49,039 50,346 1.2711
2025-01-21 2024-12-31 13F MICROSOFT COM 594918104 85,078 2,022 2.43 35,860 0.34 1.2560
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 83,056 6,732 8.82 35,739 4.77 1.3639
2024-07-23 2024-06-30 13F MICROSOFT COM 594918104 76,324 42 0.06 34,113 6.29 1.5144
2024-05-03 2024-03-31 13F MICROSOFT COM 594918104 76,282 -1,064 -1.38 32,093 10.34 1.4696
2024-01-26 2023-12-31 13F MICROSOFT COM 594918104 77,346 -4,921 -5.98 29,085 11.97 1.4364
2023-10-11 2023-09-30 13F MICROSOFT COM 594918104 82,267 3,209 4.06 25,976 -3.52 1.3374
2023-08-08 2023-06-30 13F MICROSOFT COM 594918104 79,058 3,175 4.18 26,922 23.06 1.4101
2023-04-25 2023-03-31 13F MICROSOFT COM 594918104 75,883 -6,861 -8.29 21,877 10.25 1.3285
2023-01-31 2022-12-31 13F MICROSOFT COM 594918104 82,744 203 0.25 19,844 3.23 1.2018
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 82,541 -51,124 -38.25 19,223 -44.60 1.3238
2022-07-22 2022-06-30 13F MICROSOFT COM 594918104 133,665 3,436 2.64 34,696 -13.59 1.7139
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 130,229 1,219 0.94 40,151 -7.46 1.7245
2022-02-09 2021-12-31 13F MICROSOFT COM 594918104 129,010 353 0.27 43,388 16.65 1.6519
2021-11-09 2021-09-30 13F MICROSOFT COM 594918104 128,657 -557 -0.43 37,194 3.68 1.4250
2021-07-08 2021-06-30 13F MICROSOFT COM 594918104 129,214 -24,711 -16.05 35,875 -7.58 1.3992
2021-06-17 2021-03-31 13F MICROSOFT COM 594918104 153,925 -16,014 -9.42 38,816 12.85 1.0834
2021-05-19 2020-12-31 13F MICROSOFT COM 594918104 169,939 39,989 30.77 34,395 27.28 1.3812
2021-09-07 2020-09-30 13F MICROSOFT COM 594918104 129,950 -5,949 -4.38 27,023 1.28 1.4008
2021-09-07 2020-06-30 13F MICROSOFT COM 594918104 135,899 1,696 1.26 26,681 32.52 1.4840
2021-09-07 2020-03-31 13F MICROSOFT COM 594918104 134,203 5,619 4.37 20,134 -1.49 1.3526
2021-09-07 2019-12-31 13F MICROSOFT COM 594918104 128,584 2,768 2.20 20,439 17.95 1.0905
2021-09-07 2019-09-30 13F MICROSOFT COM 594918104 125,816 2,001 1.62 17,328 4.37 1.0348
2021-09-07 2019-06-30 13F MICROSOFT COM 594918104 123,815 3,282 2.72 16,603 16.80 1.0297
2021-09-07 2019-03-31 13F MICROSOFT COM 594918104 120,533 3,281 2.80 14,215 20.64 0.9379
2021-09-07 2018-12-31 13F MICROSOFT COM 594918104 117,252 2,671 2.33 11,783 -10.14 0.8717
2021-09-07 2018-09-30 13F MICROSOFT COM 594918104 114,581 13,347 13.18 13,113 31.37 0.8732
2021-09-07 2018-06-30 13F MICROSOFT COM 594918104 101,234 -17,102 -14.45 9,982 -7.57 0.7781
2021-09-07 2018-03-31 13F MICROSOFT COM 594918104 118,336 2,954 2.56 10,800 9.43 0.9431
2021-09-07 2017-12-31 13F MICROSOFT COM 594918104 115,382 2,362 2.09 9,869 17.24 0.8819
2021-09-07 2017-09-30 13F MICROSOFT COM 594918104 113,020 -1,413 -1.23 8,418 6.73 0.8363
2021-09-07 2017-06-30 13F MICROSOFT COM 594918104 114,433 7,144 6.66 7,887 11.62 0.8090
2021-09-07 2017-03-31 13F MICROSOFT COM 594918104 107,289 4,763 4.65 7,066 10.93 0.7348
2021-09-07 2016-12-31 13F MICROSOFT COM 594918104 102,526 -5,998 -5.53 6,370 1.92 0.8404
2021-09-07 2016-09-30 13F MICROSOFT COM 594918104 108,524 -293 -0.27 6,250 12.27 0.8416
2021-09-07 2016-06-30 13F MICROSOFT COM 594918104 108,817 -10,070 -8.47 5,567 -15.73 0.8077
2021-09-07 2016-03-31 13F MICROSOFT COM 594918104 118,887 118,887 6,606 1.0099
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.