Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IGIB | ISHARES TR | — | 5,235.0 | $279K | 0.01% | +651.0 | +14.2% | $53.22 | -0.7% |
| 402 | AROC | ARCHROCK INC | Energy | 7,670.0 | $267K | 0.01% | +7K | +1817.5% | $34.80 | +6.0% |
| 403 | VICI | VICI PPTYS INC | Real Estate | 9,717.0 | $265K | 0.01% | +971.0 | +11.1% | $27.32 | +4.0% |
| 404 | FXR | FIRST TR EXCHANGE TRADED FD | — | 3,237.0 | $264K | 0.01% | +503.0 | +18.4% | $81.62 | +3.9% |
| 405 | NVR | NVR INC | Consumer Cyclical | 40.0 | $264K | 0.01% | +4.0 | +11.1% | $6589.82 | -8.2% |
| 406 | LDUR | PIMCO ETF TR | — | 2,721.0 | $261K | 0.01% | +1K | +64.5% | $95.82 | -0.4% |
| 407 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 648.0 | $255K | 0.01% | +164.0 | +33.9% | $394.15 | +11.2% |
| 408 | TRIN | TRINITY CAP INC | Financial Services | 17,312.0 | $255K | 0.01% | +1K | +6.7% | $14.71 | +14.7% |
| 409 | HYLB | DBX ETF TR | — | 7,011.0 | $254K | 0.01% | +251.0 | +3.7% | $36.16 | +0.9% |
| 410 | FEZ | SPDR INDEX SHS FDS | — | 4,006.0 | $249K | 0.01% | +79.0 | +2.0% | $62.07 | +8.7% |
| 411 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 6,324.0 | $248K | 0.01% | +5K | +424.4% | $39.19 | +14.5% |
| 412 | INTU | INTUIT | Technology | 572.0 | $247K | 0.01% | +80.0 | +16.3% | $432.63 | -29.0% |
| 413 | SMMU | PIMCO ETF TR | — | 4,830.0 | $244K | 0.01% | +2K | +67.7% | $50.45 | -0.2% |
| 414 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,401.0 | $243K | 0.01% | +2K | +199.0% | $101.41 | -0.7% |
| 415 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,341.0 | $242K | 0.01% | +30.0 | +2.3% | $180.21 | +7.8% |
| 416 | GDE | WISDOMTREE TR | — | 3,829.0 | $241K | 0.01% | +50.0 | +1.3% | $62.90 | +8.6% |
| 417 | — | LANDBRIDGE COMPANY LLC | — | 3,480.0 | $240K | 0.01% | +85.0 | +2.5% | $69.05 | — |
| 418 | WH | WYNDHAM HOTELS RESORTS INC | Consumer Cyclical | 2,943.0 | $239K | 0.01% | +68.0 | +2.4% | $81.23 | -0.4% |
| 419 | GEL | GENESIS ENERGY L P | Energy | 13,155.0 | $235K | 0.01% | +12K | +1714.5% | $17.83 | -8.0% |
| 420 | SMR | NUSCALE PWR CORP | Utilities | 21,448.0 | $232K | 0.01% | +2K | +9.4% | $10.84 | -4.2% |
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%