Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Geneos Wealth Management Inc.

Industry Market Value
Percent
01 - Agricultural Production - Crops 434,000 0.02
07 - Agricultural Services 5,000 0.00
10 - Metal Mining 6,728,000 0.27
12 - Coal Mining 103,000 0.00
13 - Oil And Gas Extraction 11,516,000 0.46
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,239,000 0.05
15 - Building Construction General Contractors And Operative Builders 864,000 0.03
16 - Heavy Construction Other Than Building Construction Contractors 508,000 0.02
17 - Construction Special Trade Contractors 407,000 0.02
20 - Food And Kindred Products 41,905,000 1.68
21 - Tobacco Products 8,557,000 0.34
22 - Textile Mill Products 3,000 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 331,000 0.01
24 - Lumber And Wood Products, Except Furniture 426,000 0.02
25 - Furniture And Fixtures 417,000 0.02
26 - Paper And Allied Products 3,577,000 0.14
27 - Printing, Publishing, And Allied Industries 247,000 0.01
28 - Chemicals And Allied Products 85,876,000 3.45
29 - Petroleum Refining And Related Industries 59,445,000 2.39
30 - Rubber And Miscellaneous Plastics Products 7,063,000 0.28
31 - Leather And Leather Products 264,000 0.01
32 - Stone, Clay, Glass, And Concrete Products 68,000 0.00
33 - Primary Metal Industries 1,369,000 0.05
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 2,964,000 0.12
35 - Industrial And Commercial Machinery And Computer Equipment 103,966,000 4.17
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 47,323,000 1.90
37 - Transportation Equipment 35,608,000 1.43
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 26,902,000 1.08
39 - Miscellaneous Manufacturing Industries 432,000 0.02
40 - Railroad Transportation 24,758,000 0.99
42 - Motor Freight Transportation And Warehousing 2,202,000 0.09
44 - Water Transportation 2,498,000 0.10
45 - Transportation By Air 11,057,000 0.44
46 - Pipelines, Except Natural Gas 4,732,000 0.19
47 - Transportation Services 2,001,000 0.08
48 - Communications 30,259,000 1.22
49 - Electric, Gas, And Sanitary Services 48,590,000 1.95
50 - Wholesale Trade-durable Goods 2,572,000 0.10
51 - Wholesale Trade-non-durable Goods 6,934,000 0.28
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 18,264,000 0.73
53 - General Merchandise Stores 12,318,000 0.49
54 - Food Stores 336,000 0.01
55 - Automotive Dealers And Gasoline Service Stations 1,379,000 0.06
56 - Apparel And Accessory Stores 1,209,000 0.05
57 - Home Furniture, Furnishings, And Equipment Stores 436,000 0.02
58 - Restaurants, Dining, Eating And Drinking Places 24,383,000 0.98
59 - Miscellaneous Retail 34,786,000 1.40
60 - Depository Institutions 63,895,000 2.57
61 - Non-depository Credit Institutions 8,039,000 0.32
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 50,204,000 2.02
63 - Insurance Carriers 46,010,000 1.85
64 - Insurance Agents, Brokers, And Service 2,487,000 0.10
65 - Real Estate 7,145,000 0.29
67 - Holding And Other Investment Offices 51,002,000 2.05
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 18,687,000 0.75
72 - Personal Services 1,109,000 0.04
73 - Business Services 119,232,000 4.79
75 - Automotive Repair, Services, And Parking 55,000 0.00
78 - Motion Pictures and Film 2,860,000 0.11
79 - Amusement And Recreation Services 19,605,000 0.79
80 - Health Services 2,075,000 0.08
82 - Educational Services 46,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 6,185,000 0.25
Industry Not Reported 1,414,393,000 56.80
Total 2,490,290,000 100.00