Position in MDWD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,160
-$303 QoQ
Shares Held
215
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 79 holders
Holding Since
Sep 2020
16 quarters on record
Common Shares in MDWD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Geneos Wealth Management Inc. holds $3,299,056 across 37 Biotechnology names. MDWD ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GALT |
Galectin Therapeutics Inc
|
240,427 | $1,115,581 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
12,199 | $954,815 | |
| 3 | TWST |
Twist Bioscience Corp
|
5,300 | $545,264 | |
| 4 | AVXL |
Anavex Life Sciences Corp.
|
48,100 | $124,579 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
137 | $85,424 | |
| 6 | TGTX |
Tg Therapeutics, Inc.
|
1,269 | $69,718 | |
| 7 | IBRX |
ImmunityBio, Inc.
|
5,754 | $50,376 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
101 | $50,169 |
All Filings in MDWD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,160 | 215 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,463 | 215 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,968 | 215 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,874 | 215 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,164 | 215 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $3,336 | 215 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,827 | 215 | Shares | Sole | 2025-01-21 | |
| 2022-09-30 | $2,085 | 1,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,760 | 1,500 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,985 | 1,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,540 | 1,500 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,010 | 1,500 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,745 | 1,500 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $16,110 | 3,000 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $11,100 | 3,000 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $5,640 | 1,500 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||