Service Corporation International
MX ˙ BMV ˙ US8175651046
SecurityMX:SCI / Service Corporation International
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership3,889 shares
Latest Disclosed Value $ 320,845
Geneos Wealth Management Inc. reports 108.30% increase in ownership of SCI / Service Corporation International

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 3,889 shares of Service Corporation International (MX:SCI) valued at $320,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,867 shares of Service Corporation International. This represents a change in shares of 108.30% 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 SERVICE CORP INTL COM 817565104 3,889 2,022 108.30 321 120.69 0.0074
2026-01-28 2025-12-31 13F SERVICE CORP INTL COM 817565104 1,867 208 12.54 146 5.07 0.0036
2025-10-22 2025-09-30 13F SERVICE CORP INTL COM 817565104 1,659 -210 -11.24 138 -9.21 0.0035
2025-08-18 2025-06-30 13F SERVICE CORP INTL COM 817565104 1,869 871 87.27 152 90.00 0.0037
2025-05-21 2025-03-31 13F/A-1 SERVICE CORP INTL COM 817565104 998 60 6.40 80 8.11 0.0027
2025-05-08 2025-03-31 13F SERVICE CORP INTL COM 817565104 1,939 1,001 156 0.0039
2025-01-21 2024-12-31 13F SERVICE CORP INTL COM 817565104 938 1 0.11 75 1.37 0.0026
2024-11-14 2024-09-30 13F SERVICE CORP INTL COM 817565104 937 123 15.11 74 28.07 0.0028
2024-07-23 2024-06-30 13F SERVICE CORP INTL COM 817565104 814 -334 -29.09 58 -32.94 0.0026
2024-05-03 2024-03-31 13F SERVICE CORP INTL COM 817565104 1,148 5 0.44 85 8.97 0.0039
2024-01-26 2023-12-31 13F SERVICE CORP INTL COM 817565104 1,143 4 0.35 78 20.00 0.0039
2023-10-11 2023-09-30 13F SERVICE CORP INTL COM 817565104 1,139 6 0.53 65 -10.96 0.0033
2023-08-08 2023-06-30 13F SERVICE CORP INTL COM 817565104 1,133 -102 -8.26 73 -13.10 0.0038
2023-04-25 2023-03-31 13F SERVICE CORP INTL COM 817565104 1,235 4 0.32 85 -1.18 0.0052
2023-01-31 2022-12-31 13F SERVICE CORP INTL COM 817565104 1,231 5 0.41 85 21.43 0.0052
2022-11-14 2022-09-30 13F SERVICE CORP INTL COM 817565104 1,226 5 0.41 70 -17.65 0.0048
2022-07-22 2022-06-30 13F SERVICE CORP INTL COM 817565104 1,221 3 0.25 85 6.25 0.0042
2022-05-16 2022-03-31 13F SERVICE CORP INTL COM 817565104 1,218 -256 -17.37 80 -23.08 0.0034
2022-02-09 2021-12-31 13F SERVICE CORP INTL COM 817565104 1,474 -103 -6.53 104 9.47 0.0040
2021-11-09 2021-09-30 13F SERVICE CORP INTL COM 817565104 1,577 5 0.32 95 11.76 0.0036
2021-07-08 2021-06-30 13F SERVICE CORP INTL COM 817565104 1,572 5 0.32 85 2.41 0.0033
2021-06-17 2021-03-31 13F SERVICE CORP INTL COM 817565104 1,567 -1,347 -46.23 83 -44.30 0.0023
2021-05-19 2020-12-31 13F SERVICE CORP INTL COM 817565104 2,914 1,366 88.24 149 129.23 0.0060
2021-09-07 2020-09-30 13F SERVICE CORP INTL COM 817565104 1,548 -406 -20.78 65 -12.16 0.0034
2021-09-07 2020-06-30 13F SERVICE CORP INTL COM 817565104 1,954 10 0.51 74 -1.33 0.0041
2021-09-07 2020-03-31 13F SERVICE CORP INTL COM 817565104 1,944 8 0.41 75 -15.73 0.0050
2021-09-07 2019-12-31 13F SERVICE CORP INTL COM 817565104 1,936 -3 -0.15 89 -2.20 0.0047
2021-09-07 2019-09-30 13F SERVICE CORP INTL COM 817565104 1,939 10 0.52 91 1.11 0.0054
2021-09-07 2019-06-30 13F SERVICE CORP INTL COM 817565104 1,929 7 0.36 90 16.88 0.0056
2021-09-07 2019-03-31 13F SERVICE CORP INTL COM 817565104 1,922 17 0.89 77 2.67 0.0051
2021-09-07 2018-12-31 13F SERVICE CORP INTL COM 817565104 1,905 0 0.00 75 -10.71 0.0055
2021-09-07 2018-09-30 13F SERVICE CORP INTL COM 817565104 1,905 8 0.42 84 25.37 0.0056
2021-09-07 2018-06-30 13F SERVICE CORP INTL COM 817565104 1,897 17 0.90 67 -4.29 0.0052
2021-09-07 2018-03-31 13F SERVICE CORP INTL COM 817565104 1,880 0 0.00 70 0.00 0.0061
2021-09-07 2017-12-31 13F SERVICE CORP INTL COM 817565104 1,880 8 0.43 70 9.38 0.0063
2021-09-07 2017-09-30 13F SERVICE CORP INTL COM 817565104 1,872 -70 -3.60 64 0.00 0.0064
2021-09-07 2017-06-30 13F SERVICE CORP INTL COM 817565104 1,942 -1,504 -43.64 64 -39.62 0.0066
2021-09-07 2017-03-31 13F SERVICE CORP INTL COM 817565104 3,446 -1,570 -31.30 106 -25.35 0.0110
2021-09-07 2016-12-31 13F SERVICE CORP INTL COM 817565104 5,016 -354 -6.59 142 0.00 0.0187
2021-09-07 2016-09-30 13F SERVICE CORP INTL COM 817565104 5,370 -1,945 -26.59 142 -27.55 0.0191
2021-09-07 2016-06-30 13F SERVICE CORP INTL COM 817565104 7,315 -770 -9.52 196 -1.51 0.0284
2021-09-07 2016-03-31 13F SERVICE CORP INTL COM 817565104 8,085 8,085 199 0.0304
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.