NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership187,638 shares
Latest Disclosed Value $ 32,724,055
Geneos Wealth Management Inc. reports 4.26% decrease in ownership of NVDA / NVIDIA Corporation

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 187,638 shares of NVIDIA Corporation (MX:NVDA) valued at $32,724,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 195,983 shares of NVIDIA Corporation. This represents a change in shares of -4.26% 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 NVIDIA COM 67066G104 187,638 -8,345 -4.26 32,724 -10.47 0.7592
2026-01-28 2025-12-31 13F NVIDIA COM 67066G104 195,983 6,271 3.31 36,551 3.26 0.8940
2025-10-22 2025-09-30 13F NVIDIA COM 67066G104 189,712 -70,186 -27.01 35,396 -13.80 0.8981
2025-08-18 2025-06-30 13F NVIDIA COM 67066G104 259,898 23,097 9.75 41,061 59.99 1.0032
2025-05-21 2025-03-31 13F/A-1 NVIDIA COM 67066G104 236,801 13,859 6.22 25,665 -14.28 0.8598
2025-05-08 2025-03-31 13F NVIDIA COM 67066G104 205,445 -17,497 34,275 0.8654
2025-01-21 2024-12-31 13F NVIDIA COM 67066G104 222,942 28,825 14.85 29,939 27.00 1.0486
2024-11-14 2024-09-30 13F NVIDIA COM 67066G104 194,117 44,968 30.15 23,574 27.94 0.8996
2024-07-23 2024-06-30 13F NVIDIA COM 67066G104 149,149 135,314 978.06 18,426 47.39 0.8180
2024-05-03 2024-03-31 13F NVIDIA COM 67066G104 13,835 192 1.41 12,501 85.04 0.5725
2024-01-26 2023-12-31 13F NVIDIA COM 67066G104 13,643 -97 -0.71 6,756 13.05 0.3337
2023-10-11 2023-09-30 13F NVIDIA COM 67066G104 13,740 1,043 8.21 5,977 11.26 0.3077
2023-08-08 2023-06-30 13F NVIDIA COM 67066G104 12,697 243 1.95 5,371 55.28 0.2813
2023-04-25 2023-03-31 13F NVIDIA COM 67066G104 12,454 -3,897 -23.83 3,459 44.79 0.2101
2023-01-31 2022-12-31 13F NVIDIA COM 67066G104 16,351 432 2.71 2,390 23.65 0.1447
2022-11-14 2022-09-30 13F NVIDIA COM 67066G104 15,919 -17,619 -52.53 1,932 -60.33 0.1330
2022-07-22 2022-06-30 13F NVIDIA COM 67066G104 33,538 5,788 20.86 4,870 -35.68 0.2406
2022-05-16 2022-03-31 13F NVIDIA COM 67066G104 27,750 5,741 26.08 7,571 16.96 0.3252
2022-02-09 2021-12-31 13F NVIDIA COM 67066G104 22,009 76 0.35 6,473 41.98 0.2464
2021-11-09 2021-09-30 13F NVIDIA COM 67066G104 21,933 16,422 297.99 4,559 0.95 0.1747
2021-07-08 2021-06-30 13F NVIDIA COM 67066G104 5,511 -4,449 -44.67 4,516 -24.47 0.1761
2021-06-17 2021-03-31 13F NVIDIA COM 67066G104 9,960 -799 -7.43 5,979 58.05 0.1669
2021-05-19 2020-12-31 13F NVIDIA COM 67066G104 10,759 3,731 53.09 3,783 4.53 0.1519
2021-09-07 2020-09-30 13F NVIDIA COM 67066G104 7,028 1,100 18.56 3,619 66.77 0.1876
2021-09-07 2020-06-30 13F NVIDIA COM 67066G104 5,928 -132 -2.18 2,170 41.74 0.1207
2021-09-07 2020-03-31 13F NVIDIA COM 67066G104 6,060 -324 -5.08 1,531 1.26 0.1028
2021-09-07 2019-12-31 13F NVIDIA COM 67066G104 6,384 -201 -3.05 1,512 33.69 0.0807
2021-09-07 2019-09-30 13F NVIDIA COM 67066G104 6,585 -352 -5.07 1,131 -0.70 0.0675
2021-09-07 2019-06-30 13F NVIDIA COM 67066G104 6,937 -1,961 -22.04 1,139 -28.68 0.0706
2021-09-07 2019-03-31 13F NVIDIA COM 67066G104 8,898 2,308 35.02 1,597 81.48 0.1054
2021-09-07 2018-12-31 13F NVIDIA COM 67066G104 6,590 256 4.04 880 -50.53 0.0651
2021-09-07 2018-09-30 13F NVIDIA COM 67066G104 6,334 483 8.25 1,779 28.35 0.1185
2021-09-07 2018-06-30 13F NVIDIA COM 67066G104 5,851 -603 -9.34 1,386 -7.23 0.1080
2021-09-07 2018-03-31 13F NVIDIA COM 67066G104 6,454 841 14.98 1,494 37.57 0.1305
2021-09-07 2017-12-31 13F NVIDIA COM 67066G104 5,613 486 9.48 1,086 18.56 0.0970
2021-09-07 2017-09-30 13F NVIDIA COM 67066G104 5,127 132 2.64 916 26.87 0.0910
2021-09-07 2017-06-30 13F NVIDIA COM 67066G104 4,995 801 19.10 722 58.33 0.0741
2021-09-07 2017-03-31 13F NVIDIA COM 67066G104 4,194 729 21.04 456 23.58 0.0474
2021-09-07 2016-12-31 13F NVIDIA COM 67066G104 3,465 721 26.28 369 96.28 0.0487
2021-09-07 2016-09-30 13F NVIDIA COM 67066G104 2,744 11 0.40 188 48.03 0.0253
2021-09-07 2016-06-30 13F NVIDIA COM 67066G104 2,733 100 3.80 127 33.68 0.0184
2021-09-07 2016-03-31 13F NVIDIA COM 67066G104 2,633 2,633 95 0.0145
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.