Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership97,187 shares
Latest Disclosed Value $ 7,942,122
Geneos Wealth Management Inc. reports 3.79% increase in ownership of FTNT / Fortinet, Inc.

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 97,187 shares of Fortinet, Inc. (MX:FTNT) valued at $7,942,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 93,635 shares of Fortinet, Inc.. This represents a change in shares of 3.79% 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 FORTINET COM 34959E109 97,187 3,552 3.79 7,942 6.82 0.1843
2026-01-28 2025-12-31 13F FORTINET COM 34959E109 93,635 4,776 5.37 7,436 -0.48 0.1819
2025-10-22 2025-09-30 13F FORTINET COM 34959E109 88,859 6,925 8.45 7,471 -13.75 0.1896
2025-08-18 2025-06-30 13F FORTINET COM 34959E109 81,934 8,748 11.95 8,662 22.97 0.2116
2025-05-21 2025-03-31 13F/A-1 FORTINET COM 34959E109 73,186 21,177 40.72 7,045 43.37 0.2360
2025-05-08 2025-03-31 13F FORTINET COM 34959E109 80,021 28,012 7,703 0.1945
2025-01-21 2024-12-31 13F FORTINET COM 34959E109 52,009 9,407 22.08 4,914 48.74 0.1721
2024-11-14 2024-09-30 13F FORTINET COM 34959E109 42,602 204 0.48 3,304 29.28 0.1261
2024-07-23 2024-06-30 13F FORTINET COM 34959E109 42,398 8,020 23.33 2,555 8.82 0.1134
2024-05-03 2024-03-31 13F FORTINET COM 34959E109 34,378 23,643 220.24 2,348 273.89 0.1075
2024-01-26 2023-12-31 13F FORTINET COM 34959E109 10,735 99 0.93 628 0.64 0.0310
2023-10-11 2023-09-30 13F FORTINET COM 34959E109 10,636 -574 -5.12 624 -26.33 0.0321
2023-08-08 2023-06-30 13F FORTINET COM 34959E109 11,210 -465 -3.98 847 9.29 0.0444
2023-04-25 2023-03-31 13F FORTINET COM 34959E109 11,675 -831 -6.64 776 26.84 0.0471
2023-01-31 2022-12-31 13F FORTINET COM 34959E109 12,506 -1,811 -12.65 611 -13.09 0.0370
2022-11-14 2022-09-30 13F FORTINET COM 34959E109 14,317 -726 -4.83 703 -18.54 0.0484
2022-07-22 2022-06-30 13F FORTINET COM 34959E109 15,043 11,236 295.14 863 -33.67 0.0426
2022-05-16 2022-03-31 13F FORTINET COM 34959E109 3,807 -489 -11.38 1,301 -15.68 0.0559
2022-02-09 2021-12-31 13F FORTINET COM 34959E109 4,296 514 13.59 1,543 36.91 0.0587
2021-11-09 2021-09-30 13F FORTINET COM 34959E109 3,782 770 25.56 1,127 50.87 0.0432
2021-07-08 2021-06-30 13F FORTINET COM 34959E109 3,012 -184 -5.76 747 14.57 0.0291
2021-06-17 2021-03-31 13F FORTINET COM 34959E109 3,196 -60 -1.84 652 15.60 0.0182
2021-05-19 2020-12-31 13F FORTINET COM 34959E109 3,256 1,489 84.27 564 173.79 0.0226
2021-09-07 2020-09-30 13F FORTINET COM 34959E109 1,767 -847 -32.40 206 -41.31 0.0107
2021-09-07 2020-06-30 13F FORTINET COM 34959E109 2,614 477 22.32 351 69.57 0.0195
2021-09-07 2020-03-31 13F FORTINET COM 34959E109 2,137 1,617 310.96 207 276.36 0.0139
2021-09-07 2019-12-31 13F FORTINET COM 34959E109 520 520 55 0.0029
2021-09-07 2019-06-30 13F FORTINET COM 34959E109 0 -400 -100.00 0 -100.00
2021-09-07 2019-03-31 13F FORTINET COM 34959E109 400 400 33 0.0022
2021-09-07 2017-03-31 13F FORTINET COM 34959E109 0 -186 -100.00 0 -100.00
2021-09-07 2016-12-31 13F FORTINET COM 34959E109 186 0 0.00 5 -16.67 0.0007
2021-09-07 2016-09-30 13F FORTINET COM 34959E109 186 186 6 0.0008
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.