Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | BLACKROCK MUNIVEST FD II INC | — | 1,300 | $14K | — | SOLD |
| 42 | — | INVESCO ACTIVELY MANAGED EXC | — | 825 | $13K | — | SOLD |
| 43 | ICLR | ICON PLC | Healthcare | 72 | $13K | — | SOLD |
| 44 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 136 | $13K | — | SOLD |
| 45 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 500 | $12K | — | SOLD |
| 46 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 152 | $11K | — | SOLD |
| 47 | — | ALEXANDER BALDWIN INC NEW | — | 500 | $10K | — | SOLD |
| 48 | FICO | FAIR ISAAC CORP | Technology | 6 | $10K | — | SOLD |
| 49 | SSUS | STRATEGY SHS | — | 208 | $10K | — | SOLD |
| 50 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 1,402 | $10K | — | SOLD |
| 51 | — | NEOS ETF TRUST | — | 300 | $9K | — | SOLD |
| 52 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 45 | $9K | — | SOLD |
| 53 | — | NUVEEN S P 500 BUY WRITE INC | — | 564 | $8K | — | SOLD |
| 54 | — | BANKFINANCIAL CORP | — | 690 | $8K | — | SOLD |
| 55 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 138 | $8K | — | SOLD |
| 56 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 261 | $8K | — | SOLD |
| 57 | — | BLACKROCK MUN INCOME QUALITY | — | 700 | $8K | — | SOLD |
| 58 | EVV | EATON VANCE LTD DURATION INC | Financial Services | 645 | $6K | — | SOLD |
| 59 | CW | CURTISS WRIGHT CORP | Industrials | 10 | $6K | — | SOLD |
| 60 | VISN | COMMSCOPE HLDG CO INC | Technology | 300 | $5K | — | 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%