Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TROW | PRICE T ROWE GROUP INC | Financial Services | 945.0 | $85K | 0.00% | +339.0 | +55.9% | $90.14 | +13.0% |
| 502 | SKOR | FLEXSHARES TR | — | 1,742.0 | $85K | 0.00% | +13.0 | +0.8% | $48.62 | -0.6% |
| 503 | IMTM | ISHARES TR | — | 1,750.0 | $84K | 0.00% | +110.0 | +6.7% | $48.02 | +9.9% |
| 504 | PCTY | PAYLOCITY HLDG CORP | Technology | 763.0 | $82K | 0.00% | +713.0 | +1426.0% | $108.04 | +3.4% |
| 505 | PSTG | PURE STORAGE INC | Technology | 1,382.0 | $82K | 0.00% | +627.0 | +83.0% | $59.04 | +41.9% |
| 506 | CHCO | CITY HLDG CO | Financial Services | 676.0 | $81K | 0.00% | +326.0 | +93.1% | $119.52 | +4.1% |
| 507 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 2,071.0 | $78K | 0.00% | +30.0 | +1.5% | $37.45 | +1.9% |
| 508 | ILTB | ISHARES TR | — | 1,562.0 | $77K | 0.00% | +12.0 | +0.8% | $48.99 | -1.3% |
| 509 | DNN | DENISON MINES CORP | Energy | 21,500.0 | $76K | 0.00% | +19K | +760.0% | $3.53 | -9.3% |
| 510 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 97.0 | $71K | 0.00% | +52.0 | +115.6% | $727.86 | +13.3% |
| 511 | MPWR | MONOLITHIC PWR SYS INC | Technology | 63.0 | $69K | 0.00% | +6.0 | +10.5% | $1093.35 | +42.8% |
| 512 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 3,450.0 | $69K | 0.00% | +216.0 | +6.7% | $19.86 | +2.4% |
| 513 | IGLD | FIRST TR EXCHANGE TRADED FD | — | 2,678.0 | $68K | 0.00% | +420.0 | +18.6% | $25.53 | -5.8% |
| 514 | TMUS | T MOBILE US INC | Communication Services | 324.0 | $68K | 0.00% | +88.0 | +37.3% | $210.07 | -9.5% |
| 515 | SDIV | GLOBAL X FDS | — | 2,684.0 | $68K | 0.00% | +2K | +399.8% | $25.26 | +0.8% |
| 516 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 196.0 | $67K | 0.00% | +1.0 | +0.5% | $344.38 | -11.0% |
| 517 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 16,900.0 | $66K | 0.00% | +10K | +141.4% | $3.93 | +8.7% |
| 518 | XPAY | ROUNDHILL ETF TRUST | — | 1,340.0 | $65K | 0.00% | +980.0 | +272.2% | $48.78 | +10.7% |
| 519 | ESGD | ISHARES TR | — | 646.0 | $62K | 0.00% | +10.0 | +1.6% | $95.66 | +7.5% |
| 520 | PCY | INVESCO EXCH TRADED FD TR II | — | 2,895.0 | $61K | 0.00% | +176.0 | +6.5% | $20.90 | +1.2% |
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%