Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | BLACKROCK INVT QUALITY MUN T | — | 3,174 | $36K | 0.00% | SOLD |
| 22 | SLX | VANECK ETF TRUST | — | 415 | $35K | 0.00% | SOLD |
| 23 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 891 | $31K | 0.00% | SOLD |
| 24 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 15,344 | $31K | 0.00% | SOLD |
| 25 | EWG | ISHARES INC | — | 720 | $31K | 0.00% | SOLD |
| 26 | — | BLACKROCK MUNIVEST FD INC | — | 4,380 | $30K | 0.00% | SOLD |
| 27 | EWJ | ISHARES INC | — | 358 | $29K | 0.00% | SOLD |
| 28 | AN | AUTONATION INC | Consumer Cyclical | 135 | $28K | 0.00% | SOLD |
| 29 | RDNT | RADNET INC | Healthcare | 353 | $25K | 0.00% | SOLD |
| 30 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 1,331 | $24K | 0.00% | SOLD |
| 31 | PJUN | INNOVATOR ETFS TRUST | — | 550 | $23K | 0.00% | SOLD |
| 32 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,000 | $22K | 0.00% | SOLD |
| 33 | — | VIKING HOLDINGS LTD | — | 300 | $21K | 0.00% | SOLD |
| 34 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 184 | $20K | — | SOLD |
| 35 | H | HYATT HOTELS CORP | Consumer Cyclical | 120 | $19K | — | SOLD |
| 36 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,500 | $19K | — | SOLD |
| 37 | HQY | HEALTHEQUITY INC | Healthcare | 205 | $19K | — | SOLD |
| 38 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 250 | $17K | — | SOLD |
| 39 | — | POTLATCHDELTIC CORPORATION | — | 388 | $15K | — | SOLD |
| 40 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 559 | $15K | — | 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%