Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 365.0 | $60K | 0.00% | +337.0 | +1203.6% | $165.14 | -3.3% |
| 522 | BHP | BHP GROUP LTD | Basic Materials | 815.0 | $59K | 0.00% | +608.0 | +293.7% | $72.74 | +16.8% |
| 523 | UFO | PROCURE ETF TRUST II | — | 1,290.0 | $58K | 0.00% | +1K | +579.0% | $44.81 | -2.8% |
| 524 | SPTL | SPDR SER TR | — | 2,155.0 | $57K | 0.00% | +1K | +212.3% | $26.29 | -7.7% |
| 525 | NSP | INSPERITY INC | Industrials | 2,078.0 | $56K | 0.00% | +2K | +293.6% | $27.04 | +76.9% |
| 526 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 1,884.0 | $56K | 0.00% | +972.0 | +106.6% | $29.81 | +9.3% |
| 527 | XME | SPDR SER TR | — | 513.0 | $55K | 0.00% | +226.0 | +78.8% | $108.06 | +0.3% |
| 528 | LIT | GLOBAL X FDS | — | 734.0 | $55K | 0.00% | +50.0 | +7.3% | $74.35 | -7.2% |
| 529 | NTR | NUTRIEN LTD | Basic Materials | 723.0 | $55K | 0.00% | +130.0 | +21.9% | $75.46 | -4.3% |
| 530 | — | PAGAYA TECHNOLOGIES LTD | — | 4,667.0 | $54K | 0.00% | +512.0 | +12.3% | $11.65 | — |
| 531 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 915.0 | $54K | 0.00% | +885.0 | +2950.0% | $59.03 | +23.8% |
| 532 | MARA | MARA HOLDINGS INC | Financial Services | 6,502.0 | $53K | 0.00% | +4K | +131.8% | $8.16 | +53.8% |
| 533 | USIG | ISHARES TR | — | 1,027.0 | $53K | 0.00% | +137.0 | +15.4% | $51.21 | -4.2% |
| 534 | XAIX | DBX ETF TR | — | 1,315.0 | $52K | 0.00% | +150.0 | +12.9% | $39.89 | +49.2% |
| 535 | — | FIRST TR EXCH TRADED FD III | — | 2,400.0 | $52K | 0.00% | +1K | +100.0% | $21.70 | — |
| 536 | GPN | GLOBAL PMTS INC | Industrials | 765.0 | $51K | 0.00% | +250.0 | +48.5% | $67.30 | +28.5% |
| 537 | VGLT | VANGUARD SCOTTSDALE FDS | — | 918.0 | $51K | 0.00% | +21.0 | +2.3% | $55.35 | -7.9% |
| 538 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 1,002.0 | $51K | 0.00% | +11.0 | +1.1% | $50.71 | -1.6% |
| 539 | HIMS | HIMS HERS HEALTH INC | Healthcare | 2,400.0 | $50K | 0.00% | +200.0 | +9.1% | $20.76 | +41.7% |
| 540 | TTWO | TAKE TWO INTERACTIVE SOFTWAR | Communication Services | 252.0 | $50K | 0.00% | +3.0 | +1.2% | $197.50 | +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%