Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership4,726 shares
Latest Disclosed Value $ 1,484,696
Geneos Wealth Management Inc. reports 8.14% decrease in ownership of COR / Cencora, Inc.

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 4,726 shares of Cencora, Inc. (MX:COR) valued at $1,484,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 5,145 shares of Cencora, Inc.. This represents a change in shares of -8.14% 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 CENCORA COM 03073E105 4,726 -419 -8.14 1,485 -14.57 0.0344
2026-01-28 2025-12-31 13F CENCORA COM 03073E105 5,145 -697 -11.93 1,738 -4.82 0.0425
2025-10-22 2025-09-30 13F CENCORA COM 03073E105 5,842 -777 -11.74 1,826 -8.01 0.0463
2025-08-18 2025-06-30 13F CENCORA COM 03073E105 6,619 379 6.07 1,985 14.35 0.0485
2025-05-21 2025-03-31 13F/A-1 CENCORA COM 03073E105 6,240 506 8.82 1,735 34.70 0.0581
2025-05-08 2025-03-31 13F CENCORA COM 03073E105 6,873 1,139 2,173 0.0549
2025-01-21 2024-12-31 13F CENCORA COM 03073E105 5,734 -124 -2.12 1,288 -2.28 0.0451
2024-11-14 2024-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,858 -2,279 -28.01 1,318 -28.10 0.0503
2024-07-23 2024-06-30 13F AMERISOURCEBERGEN COM 03073E105 8,137 163 2.04 1,833 -5.37 0.0814
2024-05-03 2024-03-31 13F AMERISOURCEBERGEN COM 03073E105 7,974 -1,424 -15.15 1,938 0.36 0.0887
2024-01-26 2023-12-31 13F AMERISOURCEBERGEN COM 03073E105 9,398 -361 -3.70 1,930 9.91 0.0953
2023-10-11 2023-09-30 13F AMERISOURCEBERGEN COM 03073E105 9,759 -5,004 -33.90 1,756 -38.17 0.0904
2023-08-08 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 14,763 4,381 42.20 2,841 70.88 0.1488
2023-04-25 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 10,382 -1,801 -14.78 1,662 -17.64 0.1009
2023-01-31 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 12,183 -325 -2.60 2,019 19.27 0.1223
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 12,508 346 2.84 1,692 -2.76 0.1165
2022-07-22 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 12,162 -1,103 -8.32 1,740 -15.20 0.0860
2022-05-16 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 13,265 -413 -3.02 2,052 12.93 0.0881
2022-02-09 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 13,678 1,189 9.52 1,817 21.46 0.0692
2021-11-09 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 12,489 1,944 18.44 1,496 21.72 0.0573
2021-07-08 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 10,545 656 6.63 1,229 2.93 0.0479
2021-06-17 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 9,889 -791 -7.41 1,194 -4.02 0.0333
2021-05-19 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 10,680 -512 -4.57 1,244 14.55 0.0500
2021-09-07 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 11,192 -301 -2.62 1,086 -4.65 0.0563
2021-09-07 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 11,493 1,087 10.45 1,139 33.84 0.0633
2021-09-07 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 10,406 2,871 38.10 851 33.18 0.0572
2021-09-07 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 7,535 987 15.07 639 20.57 0.0341
2021-09-07 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 6,548 -86 -1.30 530 -7.67 0.0317
2021-09-07 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 6,634 -35 -0.52 574 8.30 0.0356
2021-09-07 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 6,669 217 3.36 530 11.11 0.0350
2021-09-07 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 6,452 852 15.21 477 -7.56 0.0353
2021-09-07 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,600 -1,537 -21.54 516 -15.13 0.0344
2021-09-07 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,137 -403 -5.34 608 -6.46 0.0474
2021-09-07 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 7,540 -501 -6.23 650 -11.92 0.0568
2021-09-07 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 8,041 1,177 17.15 738 29.93 0.0659
2021-09-07 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 6,864 1,125 19.60 568 4.80 0.0564
2021-09-07 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,739 269 4.92 542 11.98 0.0556
2021-09-07 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,470 1 0.02 484 13.35 0.0503
2021-09-07 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,469 175 3.31 427 0.00 0.0563
2021-09-07 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,294 0 0.00 427 0.71 0.0575
2021-09-07 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,294 2,425 84.52 424 70.97 0.0615
2021-09-07 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,869 2,869 248 0.0379
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.