Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | VWOB | VANGUARD WHITEHALL FDS | — | 50 | $3K | — | SOLD |
| 82 | SSNC | SS C TECHNOLOGIES HLDGS INC | Technology | 33 | $3K | — | SOLD |
| 83 | OSCR | OSCAR HEALTH INC | Healthcare | 200 | $3K | — | SOLD |
| 84 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 161 | $3K | — | SOLD |
| 85 | LOGI | LOGITECH INTL S A | Technology | 26 | $3K | — | SOLD |
| 86 | QLYS | QUALYS INC | Technology | 17 | $2K | — | SOLD |
| 87 | — | BUNGE GLOBAL SA | — | 25 | $2K | — | SOLD |
| 88 | DORM | DORMAN PRODS INC | Consumer Cyclical | 17 | $2K | — | SOLD |
| 89 | GII | SPDR INDEX SHS FDS | — | 24 | $2K | — | SOLD |
| 90 | — | FUBOTV INC | — | 600 | $2K | — | SOLD |
| 91 | GUNR | FLEXSHARES TR | — | 32 | $1K | — | SOLD |
| 92 | XRX | XEROX HOLDINGS CORP | Technology | 587 | $1K | — | SOLD |
| 93 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 52 | $1K | — | SOLD |
| 94 | TMFS | RBB FD INC | — | 39 | $1K | — | SOLD |
| 95 | — | OLYMPIC STEEL INC | — | 26 | $1K | — | SOLD |
| 96 | CNDT | CONDUENT INC | Technology | 468 | $899.0 | — | SOLD |
| 97 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3 | $862.0 | — | SOLD |
| 98 | — | TEGNA INC | — | 39 | $757.0 | — | SOLD |
| 99 | VUZI | VUZIX CORP | Technology | 200 | $756.0 | — | SOLD |
| 100 | WIW | WESTERN AST INFL LKD OPP I | Financial Services | 84 | $722.0 | — | 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%