Axon Enterprise, Inc.
MX ˙ BMV ˙ US05464C1018
SecurityMX:AXON / Axon Enterprise, Inc.
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership2,370 shares
Latest Disclosed Value $ 1,006,515
Geneos Wealth Management Inc. reports 10.03% increase in ownership of AXON / Axon Enterprise, Inc.

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 2,370 shares of Axon Enterprise, Inc. (MX:AXON) valued at $1,006,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 2,154 shares of Axon Enterprise, Inc.. This represents a change in shares of 10.03% 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 AXON ENTERPRISE COM 05464C101 2,370 216 10.03 1,007 -17.74 0.0234
2026-01-28 2025-12-31 13F AXON ENTERPRISE COM 05464C101 2,154 251 13.19 1,223 -10.40 0.0299
2025-10-22 2025-09-30 13F AXON ENTERPRISE COM 05464C101 1,903 -95 -4.75 1,366 -17.47 0.0347
2025-08-18 2025-06-30 13F AXON ENTERPRISE COM 05464C101 1,998 -67 -3.24 1,654 52.30 0.0404
2025-05-21 2025-03-31 13F/A-1 AXON ENTERPRISE COM 05464C101 2,065 218 11.80 1,086 -1.00 0.0364
2025-05-08 2025-03-31 13F AXON ENTERPRISE COM 05464C101 2,069 222 1,088 0.0275
2025-01-21 2024-12-31 13F AXON ENTERPRISE COM 05464C101 1,847 1,594 630.04 1,098 986.14 0.0384
2024-11-14 2024-09-30 13F AXON ENTERPRISE COM 05464C101 253 70 38.25 101 90.57 0.0039
2024-07-23 2024-06-30 13F AXON ENTERPRISE COM 05464C101 183 0 0.00 54 -7.02 0.0024
2024-05-03 2024-03-31 13F AXON ENTERPRISE COM 05464C101 183 0 0.00 57 21.28 0.0026
2024-01-26 2023-12-31 13F AXON ENTERPRISE COM 05464C101 183 -17 -8.50 47 20.51 0.0023
2023-10-11 2023-09-30 13F AXON ENTERPRISE COM 05464C101 200 3 1.52 40 2.63 0.0020
2023-08-08 2023-06-30 13F AXON ENTERPRISE COM 05464C101 197 -130 -39.76 38 -47.95 0.0020
2023-04-25 2023-03-31 13F AXON ENTERPRISE COM 05464C101 327 28 9.36 74 48.98 0.0045
2023-01-31 2022-12-31 13F AXON ENTERPRISE COM 05464C101 299 -35 -10.48 50 28.95 0.0030
2022-11-14 2022-09-30 13F AXON ENTERPRISE COM 05464C101 334 -150 -30.99 38 -15.56 0.0026
2022-07-22 2022-06-30 13F AXON ENTERPRISE COM 05464C101 484 0 0.00 45 -31.82 0.0022
2022-05-16 2022-03-31 13F AXON ENTERPRISE COM 05464C101 484 -535 -52.50 66 -58.49 0.0028
2022-02-09 2021-12-31 13F AXON ENTERPRISE COM 05464C101 1,019 385 60.73 159 40.71 0.0061
2021-11-09 2021-09-30 13F AXON ENTERPRISE COM 05464C101 634 -145 -18.61 113 -18.12 0.0043
2021-07-08 2021-06-30 13F AXON ENTERPRISE COM 05464C101 779 -914 -53.99 138 -46.09 0.0054
2021-06-17 2021-03-31 13F AXON ENTERPRISE COM 05464C101 1,693 0 0.00 256 116.95 0.0071
2021-05-19 2020-12-31 13F AXON ENTERPRISE COM 05464C101 1,693 1,243 276.22 118 202.56 0.0047
2021-09-07 2020-09-30 13F AXON ENTERPRISE COM 05464C101 450 100 28.57 39 18.18 0.0020
2021-09-07 2020-06-30 13F AXON ENTERPRISE COM 05464C101 350 -55 -13.58 33 10.00 0.0018
2021-09-07 2020-03-31 13F AXON ENTERPRISE COM 05464C101 405 50 14.08 30 20.00 0.0020
2021-09-07 2019-12-31 13F AXON ENTERPRISE COM 05464C101 355 0 0.00 25 25.00 0.0013
2021-09-07 2019-09-30 13F AXON ENTERPRISE COM 05464C101 355 0 0.00 20 -9.09 0.0012
2021-09-07 2019-06-30 13F AXON ENTERPRISE COM 05464C101 355 -50 -12.35 22 0.00 0.0014
2021-09-07 2019-03-31 13F AXON ENTERPRISE COM 05464C101 405 -100 -19.80 22 4.76 0.0015
2021-09-07 2018-12-31 13F AXON ENTERPRISE COM 05464C101 505 -150 -22.90 21 -52.27 0.0016
2021-09-07 2018-09-30 13F AXON ENTERPRISE COM 05464C101 655 305 87.14 44 100.00 0.0029
2021-09-07 2018-06-30 13F AXON ENTERPRISE COM 05464C101 350 -505 -59.06 22 -33.33 0.0017
2021-09-07 2018-03-31 13F AXON ENTERPRISE COM 05464C101 855 -8,275 -90.64 33 -86.31 0.0029
2021-09-07 2017-12-31 13F AXON ENTERPRISE COM 05464C101 9,130 -385 -4.05 241 12.09 0.0215
2021-09-07 2017-09-30 13F AXON ENTERPRISE COM 05464C101 9,515 410 4.50 215 -5.70 0.0214
2021-09-07 2017-06-30 13F AXON ENTERPRISE COM 05464C101 9,105 9,105 228 0.0234
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.