Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FMHI | FIRST TR EXCH TRADED FD III | — | 8,890.0 | $423K | 0.01% | +3K | +47.3% | $47.54 | -6.4% |
| 362 | MISL | FIRST TR EXCHANGE TRADED FD | — | 9,372.0 | $419K | 0.01% | +2K | +22.5% | $44.71 | -6.5% |
| 363 | CHI | CALAMOS CONV OPPORTUNITIES | Financial Services | 38,874.0 | $418K | 0.01% | +400.0 | +1.0% | $10.74 | +6.3% |
| 364 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,008.0 | $414K | 0.01% | +2K | +10.6% | $25.88 | -2.9% |
| 365 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 7,483.0 | $409K | 0.01% | +890.0 | +13.5% | $54.63 | -15.8% |
| 366 | TOST | TOAST INC | Technology | 15,200.0 | $403K | 0.01% | +7K | +85.4% | $26.51 | +13.9% |
| 367 | ISMD | NORTHERN LTS FD TR IV | — | 9,995.0 | $400K | 0.01% | +7K | +259.7% | $39.97 | +16.0% |
| 368 | VFH | VANGUARD WORLD FD | — | 3,298.0 | $398K | 0.01% | +616.0 | +23.0% | $120.82 | +9.0% |
| 369 | GIS | GENERAL MLS INC | Consumer Defensive | 10,659.0 | $397K | 0.01% | +2K | +24.6% | $37.22 | -9.8% |
| 370 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,570.0 | $393K | 0.01% | +1K | +64.8% | $153.10 | -36.4% |
| 371 | DGCB | DIMENSIONAL ETF TRUST | — | 7,224.0 | $391K | 0.01% | +1K | +22.0% | $54.13 | -4.0% |
| 372 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,964.0 | $387K | 0.01% | +124.0 | +3.2% | $97.69 | +17.9% |
| 373 | COIN | COINBASE GLOBAL INC | Financial Services | 2,204.0 | $385K | 0.01% | +533.0 | +31.9% | $174.61 | +8.7% |
| 374 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 6,375.0 | $384K | 0.01% | +125.0 | +2.0% | $60.26 | +8.9% |
| 375 | WRB | BERKLEY W R CORP | Financial Services | 5,647.0 | $374K | 0.01% | +3K | +157.4% | $66.28 | +2.3% |
| 376 | USHY | ISHARES TR | — | 10,159.0 | $374K | 0.01% | +606.0 | +6.3% | $36.84 | -2.9% |
| 377 | OMC | OMNICOM GROUP INC | Communication Services | 4,896.0 | $369K | 0.01% | +642.0 | +15.1% | $75.31 | -1.6% |
| 378 | QBTS | D WAVE QUANTUM INC | Technology | 25,529.0 | $368K | 0.01% | +2K | +6.8% | $14.43 | +14.2% |
| 379 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,057.0 | $361K | 0.01% | +374.0 | +54.8% | $341.69 | -5.7% |
| 380 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 4,716.0 | $359K | 0.01% | +71.0 | +1.5% | $76.21 | +2.0% |
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%