Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AIQ | GLOBAL X FDS | — | 27,360.0 | $1.3M | 0.03% | +5K | +21.4% | $46.67 | +39.2% |
| 222 | TFC | TRUIST FINL CORP | Financial Services | 27,337.0 | $1.3M | 0.03% | +10K | +55.0% | $45.97 | +0.5% |
| 223 | WM | WASTE MGMT INC DEL | Industrials | 5,450.0 | $1.3M | 0.03% | +721.0 | +15.2% | $229.77 | -10.6% |
| 224 | MUNI | PIMCO ETF TR | — | 23,852.0 | $1.2M | 0.03% | +1K | +4.6% | $52.19 | -5.4% |
| 225 | BLV | VANGUARD BD INDEX FDS | — | 17,563.0 | $1.2M | 0.03% | +642.0 | +3.8% | $68.78 | -8.7% |
| 226 | APP | APPLOVIN CORP | Technology | 2,927.0 | $1.2M | 0.03% | +100.0 | +3.5% | $398.00 | -22.8% |
| 227 | BE | BLOOM ENERGY CORP | Industrials | 8,421.0 | $1.1M | 0.03% | +7K | +353.0% | $135.49 | +118.5% |
| 228 | PSFF | PACER FDS TR | — | 35,608.0 | $1.1M | 0.03% | +2K | +6.8% | $32.04 | +9.7% |
| 229 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 14,577.0 | $1.1M | 0.03% | +5K | +51.7% | $78.03 | -10.7% |
| 230 | MEM | MATTHEWS ASIA FDS | — | 30,474.0 | $1.1M | 0.03% | +579.0 | +1.9% | $37.14 | +18.1% |
| 231 | SA | SEABRIDGE GOLD INC | Basic Materials | 39,585.0 | $1.1M | 0.03% | +6K | +19.4% | $28.34 | +0.5% |
| 232 | IHDG | WISDOMTREE TR | — | 23,295.0 | $1.1M | 0.03% | +267.0 | +1.2% | $48.15 | +8.1% |
| 233 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 35,964.0 | $1.1M | 0.03% | +20K | +128.2% | $30.50 | +14.5% |
| 234 | DIM | WISDOMTREE TR | — | 13,166.0 | $1.1M | 0.03% | +213.0 | +1.6% | $82.83 | +4.4% |
| 235 | MSTR | MICROSTRATEGY INC | Technology | 8,667.0 | $1.1M | 0.03% | +1K | +17.7% | $124.80 | +22.5% |
| 236 | OKLO | OKLO INC | Utilities | 21,232.0 | $1.1M | 0.02% | +2K | +8.7% | $49.59 | -25.2% |
| 237 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,281.0 | $1.1M | 0.02% | +498.0 | +3.9% | $79.27 | -2.7% |
| 238 | FNV | FRANCO NEV CORP | Basic Materials | 4,221.0 | $1.0M | 0.02% | +650.0 | +18.2% | $247.05 | -0.4% |
| 239 | INFY | INFOSYS LTD | Technology | 77,173.0 | $1.0M | 0.02% | +24K | +46.3% | $13.51 | -21.8% |
| 240 | FVC | FIRST TR EXCHANGE TRADED FD | — | 29,640.0 | $1.0M | 0.02% | +3K | +10.4% | $34.83 | +21.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%