Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AFIF | TWO RDS SHARED TR | — | 3,262.0 | $30K | 0.00% | +1K | +64.9% | $9.32 | -0.2% |
| 562 | GRAL | GRAIL INC | Healthcare | 585.0 | $30K | 0.00% | +360.0 | +160.0% | $51.68 | +145.5% |
| 563 | QQQI | NEOS ETF TRUST | — | 604.0 | $30K | 0.00% | +21.0 | +3.6% | $49.68 | +12.2% |
| 564 | TECK | TECK RESOURCES LTD | Basic Materials | 561.0 | $29K | 0.00% | +303.0 | +117.4% | $51.75 | +27.6% |
| 565 | FLDR | FIDELITY MERRIMACK STR TR | — | 570.0 | $29K | 0.00% | +6.0 | +1.1% | $50.06 | -0.3% |
| 566 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,289.0 | $28K | 0.00% | +178.0 | +16.0% | $21.66 | +33.3% |
| 567 | ISCG | ISHARES TR | — | 495.0 | $27K | 0.00% | +60.0 | +13.8% | $54.83 | +12.7% |
| 568 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 750.0 | $27K | 0.00% | +175.0 | +30.4% | $35.35 | +22.8% |
| 569 | CMBS | ISHARES TR | — | 543.0 | $26K | 0.00% | +3.0 | +0.6% | $48.73 | -3.1% |
| 570 | HYDB | ISHARES TR | — | 568.0 | $26K | 0.00% | +68.0 | +13.6% | $46.52 | -2.4% |
| 571 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 367.0 | $26K | 0.00% | +205.0 | +126.5% | $71.71 | +23.7% |
| 572 | DXYZ | DESTINY TECH100 INC | — | 980.0 | $26K | 0.00% | +332.0 | +51.2% | $26.78 | +14.3% |
| 573 | VTIP | VANGUARD MALVERN FDS | — | 519.0 | $26K | 0.00% | +200.0 | +62.7% | $49.95 | -1.4% |
| 574 | JIG | J P MORGAN EXCHANGE TRADED F | — | 349.0 | $26K | 0.00% | +65.0 | +22.9% | $74.24 | +14.3% |
| 575 | STLA | STELLANTIS N V | Consumer Cyclical | 3,605.0 | $26K | 0.00% | +1K | +38.4% | $7.09 | -35.1% |
| 576 | ATR | APTARGROUP INC | Healthcare | 201.0 | $25K | 0.00% | +137.0 | +214.1% | $125.76 | -1.5% |
| 577 | — | SINCLAIR INC | — | 1,897.0 | $25K | 0.00% | +286.0 | +17.8% | $12.94 | — |
| 578 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 460.0 | $24K | 0.00% | +300.0 | +187.5% | $52.75 | -20.9% |
| 579 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 520.0 | $23K | 0.00% | +420.0 | +420.0% | $44.43 | -22.4% |
| 580 | ES | EVERSOURCE ENERGY | Utilities | 331.0 | $23K | 0.00% | +57.0 | +20.8% | $69.35 | -8.2% |
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
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%