Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership45,985 shares
Latest Disclosed Value $ 3,034,581
Geneos Wealth Management Inc. reports 6.91% increase in ownership of MO / Altria Group, Inc.

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 45,985 shares of Altria Group, Inc. (US:MO) valued at $3,034,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 43,014 shares of Altria Group, Inc.. This represents a change in shares of 6.91% during the quarter. The current value of the position is $3,319,657 USD.

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 ALTRIA GROUP COM 02209S103 45,985 2,971 6.91 3,035 22.34 0.0704
2026-01-28 2025-12-31 13F ALTRIA GROUP COM 02209S103 43,014 818 1.94 2,480 -11.02 0.0607
2025-10-22 2025-09-30 13F ALTRIA GROUP COM 02209S103 42,196 -12,668 -23.09 2,787 -13.34 0.0707
2025-08-18 2025-06-30 13F ALTRIA GROUP COM 02209S103 54,864 13,870 33.83 3,217 30.73 0.0786
2025-05-21 2025-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 40,994 6,441 18.64 2,460 36.21 0.0824
2025-05-08 2025-03-31 13F ALTRIA GROUP COM 02209S103 44,956 10,403 4,035 0.1019
2025-01-21 2024-12-31 13F ALTRIA GROUP COM 02209S103 34,553 -2,949 -7.86 1,807 -5.64 0.0633
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 37,502 10,657 39.70 1,914 56.63 0.0730
2024-07-23 2024-06-30 13F ALTRIA GROUP COM 02209S103 26,845 -373 -1.37 1,223 2.95 0.0543
2024-05-03 2024-03-31 13F ALTRIA GROUP COM 02209S103 27,218 1,068 4.08 1,187 12.62 0.0544
2024-01-26 2023-12-31 13F ALTRIA GROUP COM 02209S103 26,150 -17,179 -39.65 1,055 -42.12 0.0521
2023-10-11 2023-09-30 13F ALTRIA GROUP COM 02209S103 43,329 -110 -0.25 1,822 -7.42 0.0938
2023-08-08 2023-06-30 13F ALTRIA GROUP COM 02209S103 43,439 9,731 28.87 1,968 30.78 0.1031
2023-04-25 2023-03-31 13F ALTRIA GROUP COM 02209S103 33,708 -6,163 -15.46 1,504 -17.45 0.0913
2023-01-31 2022-12-31 13F ALTRIA GROUP COM 02209S103 39,871 1,483 3.86 1,822 17.55 0.1104
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 38,388 -46,465 -54.76 1,550 -56.76 0.1067
2022-07-22 2022-06-30 13F ALTRIA GROUP COM 02209S103 84,853 2,863 3.49 3,585 -16.32 0.1771
2022-05-16 2022-03-31 13F ALTRIA GROUP COM 02209S103 81,990 -12,883 -13.58 4,284 -4.72 0.1840
2022-02-09 2021-12-31 13F ALTRIA GROUP COM 02209S103 94,873 3,078 3.35 4,496 6.82 0.1712
2021-11-09 2021-09-30 13F ALTRIA GROUP COM 02209S103 91,795 1,795 1.99 4,209 -1.59 0.1613
2021-07-08 2021-06-30 13F ALTRIA GROUP COM 02209S103 90,000 -7,353 -7.55 4,277 -8.18 0.1668
2021-06-17 2021-03-31 13F ALTRIA GROUP COM 02209S103 97,353 -17,993 -15.60 4,658 -9.83 0.1300
2021-05-19 2020-12-31 13F ALTRIA GROUP COM 02209S103 115,346 37,928 48.99 5,166 74.41 0.2074
2021-09-07 2020-09-30 13F ALTRIA GROUP COM 02209S103 77,418 -2,552 -3.19 2,962 -3.01 0.1535
2021-09-07 2020-06-30 13F ALTRIA GROUP COM 02209S103 79,970 -13,949 -14.85 3,054 -11.25 0.1699
2021-09-07 2020-03-31 13F ALTRIA GROUP COM 02209S103 93,919 -7,566 -7.46 3,441 -32.71 0.2312
2021-09-07 2019-12-31 13F ALTRIA GROUP COM 02209S103 101,485 -8,317 -7.57 5,114 15.54 0.2728
2021-09-07 2019-09-30 13F ALTRIA GROUP COM 02209S103 109,802 1,743 1.61 4,426 -13.49 0.2643
2021-09-07 2019-06-30 13F ALTRIA GROUP COM 02209S103 108,059 2,594 2.46 5,116 -15.52 0.3173
2021-09-07 2019-03-31 13F ALTRIA GROUP COM 02209S103 105,465 5,438 5.44 6,056 23.84 0.3996
2021-09-07 2018-12-31 13F ALTRIA GROUP COM 02209S103 100,027 75 0.08 4,890 -18.88 0.3617
2021-09-07 2018-09-30 13F ALTRIA GROUP COM 02209S103 99,952 -774 -0.77 6,028 5.38 0.4014
2021-09-07 2018-06-30 13F ALTRIA GROUP COM 02209S103 100,726 -7,957 -7.32 5,720 -15.55 0.4459
2021-09-07 2018-03-31 13F ALTRIA GROUP COM 02209S103 108,683 -7,730 -6.64 6,773 -18.53 0.5915
2021-09-07 2017-12-31 13F ALTRIA GROUP COM 02209S103 116,413 644 0.56 8,313 13.23 0.7428
2021-09-07 2017-09-30 13F ALTRIA GROUP COM 02209S103 115,769 21,058 22.23 7,342 4.10 0.7294
2021-09-07 2017-06-30 13F ALTRIA GROUP COM 02209S103 94,711 1,235 1.32 7,053 5.65 0.7235
2021-09-07 2017-03-31 13F ALTRIA GROUP COM 02209S103 93,476 6,486 7.46 6,676 12.22 0.6943
2021-09-07 2016-12-31 13F ALTRIA GROUP COM 02209S103 86,990 -115 -0.13 5,949 8.03 0.7848
2021-09-07 2016-09-30 13F ALTRIA GROUP COM 02209S103 87,105 641 0.74 5,507 -7.71 0.7415
2021-09-07 2016-06-30 13F ALTRIA GROUP COM 02209S103 86,464 1,116 1.31 5,967 10.87 0.8657
2021-09-07 2016-03-31 13F ALTRIA GROUP COM 02209S103 85,348 85,348 5,382 0.8228
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.