Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | AIZ | ASSURANT INC | Financial Services | 22 | $5K | — | SOLD |
| 62 | UTZ | UTZ BRANDS INC | Consumer Defensive | 500 | $5K | — | SOLD |
| 63 | ASB | ASSOCIATED BANC CORP | Financial Services | 200 | $5K | — | SOLD |
| 64 | — | HILLENBRAND INC | — | 160 | $5K | — | SOLD |
| 65 | ENSG | ENSIGN GROUP INC | Healthcare | 29 | $5K | — | SOLD |
| 66 | SMG | SCOTTS MIRACLE GRO CO | Basic Materials | 85 | $5K | — | SOLD |
| 67 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 241 | $5K | — | SOLD |
| 68 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 25 | $5K | — | SOLD |
| 69 | AYI | ACUITY BRANDS INC | Industrials | 12 | $4K | — | SOLD |
| 70 | RPRX | ROYALTY PHARMA PLC | Healthcare | 104 | $4K | — | SOLD |
| 71 | CPA | COPA HOLDINGS SA | Industrials | 33 | $4K | — | SOLD |
| 72 | G | GENPACT LIMITED | Technology | 83 | $4K | — | SOLD |
| 73 | VIOG | VANGUARD ADMIRAL FDS INC | — | 32 | $4K | — | SOLD |
| 74 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 452 | $4K | — | SOLD |
| 75 | OSIS | OSI SYSTEMS INC | Technology | 15 | $4K | — | SOLD |
| 76 | IGOV | ISHARES TR | — | 88 | $4K | — | SOLD |
| 77 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 74 | $4K | — | SOLD |
| 78 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 129 | $3K | — | SOLD |
| 79 | XT | ISHARES TR | — | 50 | $3K | — | SOLD |
| 80 | — | AMCOR PLC | — | 405 | $3K | — | 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%