Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership2,642 shares
Latest Disclosed Value $ 289,841
Geneos Wealth Management Inc. reports 76.03% decrease in ownership of AFL / Aflac Incorporated

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 2,642 shares of Aflac Incorporated (MX:AFL) valued at $289,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 11,021 shares of Aflac Incorporated. This represents a change in shares of -76.03% 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 AFLAC COM 001055102 2,642 -8,379 -76.03 290 -76.21 0.0067
2026-01-28 2025-12-31 13F AFLAC COM 001055102 11,021 -28 -0.25 1,215 -1.54 0.0297
2025-10-22 2025-09-30 13F AFLAC COM 001055102 11,049 -900 -7.53 1,234 -2.06 0.0313
2025-08-18 2025-06-30 13F AFLAC COM 001055102 11,949 7 0.06 1,260 -5.05 0.0308
2025-05-21 2025-03-31 13F/A-1 AFLAC COM 001055102 11,942 245 2.09 1,328 9.76 0.0445
2025-05-08 2025-03-31 13F AFLAC COM 001055102 12,586 889 1,399 0.0353
2025-01-21 2024-12-31 13F AFLAC COM 001055102 11,697 -279 -2.33 1,210 -9.64 0.0424
2024-11-14 2024-09-30 13F AFLAC COM 001055102 11,976 723 6.42 1,339 33.13 0.0511
2024-07-23 2024-06-30 13F AFLAC COM 001055102 11,253 0 0.00 1,005 4.04 0.0446
2024-05-03 2024-03-31 13F AFLAC COM 001055102 11,253 0 0.00 966 4.09 0.0442
2024-01-26 2023-12-31 13F AFLAC COM 001055102 11,253 -780 -6.48 928 0.54 0.0459
2023-10-11 2023-09-30 13F AFLAC COM 001055102 12,033 46 0.38 924 10.41 0.0476
2023-08-08 2023-06-30 13F AFLAC COM 001055102 11,987 493 4.29 837 12.82 0.0438
2023-04-25 2023-03-31 13F AFLAC COM 001055102 11,494 -898 -7.25 742 -16.84 0.0450
2023-01-31 2022-12-31 13F AFLAC COM 001055102 12,392 -773 -5.87 891 20.57 0.0540
2022-11-14 2022-09-30 13F AFLAC COM 001055102 13,165 -2,137 -13.97 739 -14.07 0.0509
2022-07-22 2022-06-30 13F AFLAC COM 001055102 15,302 60 0.39 860 -12.33 0.0425
2022-05-16 2022-03-31 13F AFLAC COM 001055102 15,242 -3,077 -16.80 981 -8.23 0.0421
2022-02-09 2021-12-31 13F AFLAC COM 001055102 18,319 290 1.61 1,069 12.05 0.0407
2021-11-09 2021-09-30 13F AFLAC COM 001055102 18,029 -67 -0.37 954 -2.55 0.0365
2021-07-08 2021-06-30 13F AFLAC COM 001055102 18,096 -4,081 -18.40 979 -17.80 0.0382
2021-06-17 2021-03-31 13F AFLAC COM 001055102 22,177 -2,310 -9.43 1,191 10.89 0.0332
2021-05-19 2020-12-31 13F AFLAC COM 001055102 24,487 18,207 289.92 1,074 379.46 0.0431
2021-09-07 2020-09-30 13F AFLAC COM 001055102 6,280 44 0.71 224 3.70 0.0116
2021-09-07 2020-06-30 13F AFLAC COM 001055102 6,236 -1,300 -17.25 216 -18.80 0.0120
2021-09-07 2020-03-31 13F AFLAC COM 001055102 7,536 800 11.88 266 -24.86 0.0179
2021-09-07 2019-12-31 13F AFLAC COM 001055102 6,736 0 0.00 354 1.43 0.0189
2021-09-07 2019-09-30 13F AFLAC COM 001055102 6,736 1,200 21.68 349 15.18 0.0208
2021-09-07 2019-06-30 13F AFLAC COM 001055102 5,536 110 2.03 303 11.81 0.0188
2021-09-07 2019-03-31 13F AFLAC COM 001055102 5,426 0 0.00 271 11.52 0.0179
2021-09-07 2018-12-31 13F AFLAC COM 001055102 5,426 0 0.00 243 -4.71 0.0180
2021-09-07 2018-09-30 13F AFLAC COM 001055102 5,426 -3,000 -35.60 255 -29.56 0.0170
2021-09-07 2018-06-30 13F AFLAC COM 001055102 8,426 -3,934 -31.83 362 -32.96 0.0282
2021-09-07 2018-03-31 13F AFLAC COM 001055102 12,360 5,643 84.01 540 -8.32 0.0472
2021-09-07 2017-12-31 13F AFLAC COM 001055102 6,717 687 11.39 589 20.20 0.0526
2021-09-07 2017-09-30 13F AFLAC COM 001055102 6,030 -600 -9.05 490 -4.85 0.0487
2021-09-07 2017-06-30 13F AFLAC COM 001055102 6,630 -784 -10.57 515 -3.92 0.0528
2021-09-07 2017-03-31 13F AFLAC COM 001055102 7,414 -224 -2.93 536 0.94 0.0557
2021-09-07 2016-12-31 13F AFLAC COM 001055102 7,638 -532 -6.51 531 -9.54 0.0701
2021-09-07 2016-09-30 13F AFLAC COM 001055102 8,170 122 1.52 587 0.69 0.0790
2021-09-07 2016-06-30 13F AFLAC COM 001055102 8,048 -90 -1.11 583 11.90 0.0846
2021-09-07 2016-03-31 13F AFLAC COM 001055102 8,138 8,138 521 0.0797
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.