Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 81,898 | $7.5M | 0.18% | SOLD |
| 2 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 13,412 | $2.5M | 0.06% | SOLD |
| 3 | EIS | ISHARES INC | — | 18,861 | $2.1M | 0.05% | SOLD |
| 4 | TUR | ISHARES INC | — | 56,570 | $1.9M | 0.05% | SOLD |
| 5 | HCMT | DIREXION SHS ETF TR | — | 26,690 | $1.0M | 0.03% | SOLD |
| 6 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 5,220 | $498K | 0.01% | SOLD |
| 7 | DERM | JOURNEY MED CORP | Healthcare | 63,280 | $488K | 0.01% | SOLD |
| 8 | — | CYBERARK SOFTWARE LTD | — | 790 | $352K | 0.01% | SOLD |
| 9 | AVIE | AMERICAN CENTY ETF TR | — | 3,717 | $245K | 0.01% | SOLD |
| 10 | LSTR | LANDSTAR SYS INC | Industrials | 1,430 | $205K | 0.01% | SOLD |
| 11 | LQDH | ISHARES U S ETF TR | — | 1,349 | $126K | 0.00% | SOLD |
| 12 | STPZ | PIMCO ETF TR | — | 1,685 | $90K | 0.00% | SOLD |
| 13 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 2,010 | $89K | 0.00% | SOLD |
| 14 | BAI | BLACKROCK ETF TRUST | — | 2,387 | $79K | 0.00% | SOLD |
| 15 | — | FRONTIER COMMUNICATIONS PARE | — | 1,786 | $68K | 0.00% | SOLD |
| 16 | — | PIPER SANDLER COMPANIES | — | 159 | $54K | 0.00% | SOLD |
| 17 | — | COMERICA INC | — | 600 | $52K | 0.00% | SOLD |
| 18 | PRGO | PERRIGO CO PLC | Healthcare | 3,500 | $49K | 0.00% | SOLD |
| 19 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 1,000 | $42K | 0.00% | SOLD |
| 20 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 500 | $36K | 0.00% | SOLD |
Sector Allocation
Financial Services
26.4%
Technology
19.6%
Industrials
12.0%
Healthcare
9.4%
Energy
9.2%
Consumer Cyclical
6.0%
Consumer Defensive
4.8%
Communication Services
4.4%
Utilities
3.6%
Real Estate
3.1%