Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 13,142.0 | $358K | 0.01% | +3K | +25.6% | $27.23 | +0.8% |
| 382 | CTVA | CORTEVA INC | Basic Materials | 4,127.0 | $345K | 0.01% | +225.0 | +5.8% | $83.71 | -5.6% |
| 383 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,106.0 | $344K | 0.01% | +802.0 | +61.5% | $163.58 | +16.8% |
| 384 | LRCX | LAM RESEARCH CORP | Technology | 1,563.0 | $334K | 0.01% | +323.0 | +26.1% | $213.66 | +41.5% |
| 385 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,889.0 | $321K | 0.01% | +2K | +108.3% | $82.50 | -6.0% |
| 386 | MKL | MARKEL GROUP INC | Financial Services | 166.0 | $318K | 0.01% | +71.0 | +74.7% | $1914.07 | -3.2% |
| 387 | FEPI | ETF OPPORTUNITIES TRUST | — | 7,915.0 | $314K | 0.01% | +1K | +20.3% | $39.67 | +13.8% |
| 388 | RDIV | INVESCO EXCH TRADED FD TR II | — | 5,639.0 | $314K | 0.01% | +1K | +21.9% | $55.66 | +3.4% |
| 389 | CII | BLACKROCK ENHANCD CAP INM | Financial Services | 14,793.0 | $311K | 0.01% | +603.0 | +4.2% | $21.02 | +17.9% |
| 390 | OXY | OCCIDENTAL PETE CORP | Energy | 4,673.0 | $304K | 0.01% | +101.0 | +2.2% | $64.99 | -9.5% |
| 391 | HAL | HALLIBURTON CO | Energy | 7,695.0 | $300K | 0.01% | +521.0 | +7.3% | $38.99 | +7.6% |
| 392 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,104.0 | $299K | 0.01% | +62.0 | +6.0% | $270.88 | +11.8% |
| 393 | CLOA | BLACKROCK ETF TRUST II | — | 5,717.0 | $296K | 0.01% | +4K | +169.2% | $51.84 | +0.2% |
| 394 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 13,561.0 | $294K | 0.01% | +460.0 | +3.5% | $21.69 | +0.4% |
| 395 | GPIQ | GOLDMAN SACHS ETF TR | — | 5,879.0 | $291K | 0.01% | +1K | +24.7% | $49.49 | +17.0% |
| 396 | SMCI | SUPER MICRO COMPUTER INC | Technology | 12,739.0 | $290K | 0.01% | +175.0 | +1.4% | $22.77 | +46.9% |
| 397 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 17,140.0 | $289K | 0.01% | +6K | +60.9% | $16.86 | -9.3% |
| 398 | ARKQ | ARK ETF TR | — | 2,533.0 | $285K | 0.01% | +2K | +230.2% | $112.45 | +18.7% |
| 399 | AOR | ISHARES TR | — | 4,410.0 | $284K | 0.01% | +2K | +110.0% | $64.35 | +6.7% |
| 400 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 16,436.0 | $281K | 0.01% | +5K | +38.9% | $17.11 | -2.5% |
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
25.9%
Technology
19.2%
Industrials
11.7%
Healthcare
9.2%
Energy
9.2%
Communication Services
5.9%
Consumer Cyclical
5.9%
Consumer Defensive
4.7%
Utilities
3.5%
Real Estate
3.1%