Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SOUN | SOUNDHOUND AI INC | Technology | 3,308.0 | $23K | 0.00% | +3K | +318.2% | $6.87 | -11.9% |
| 582 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 818.0 | $22K | 0.00% | +356.0 | +77.1% | $27.40 | -8.9% |
| 583 | SERA | SERA PROGNOSTICS INC | Healthcare | 10,800.0 | $22K | 0.00% | +3K | +38.5% | $2.03 | +0.5% |
| 584 | ACHR | ARCHER AVIATION INC | Industrials | 4,225.0 | $22K | 0.00% | +915.0 | +27.6% | $5.17 | +8.5% |
| 585 | EWBC | EAST WEST BANCORP INC | Financial Services | 203.0 | $22K | 0.00% | +2.0 | +1.0% | $106.51 | +19.5% |
| 586 | NVT | NVENT ELECTRIC PLC | Industrials | 178.0 | $21K | — | +64.0 | +56.1% | $118.51 | +38.7% |
| 587 | FLC | FLAHERTY CRUMRINE TOTAL RE | Financial Services | 1,265.0 | $21K | — | +250.0 | +24.6% | $16.60 | -5.1% |
| 588 | AVAV | AEROVIRONMENT INC | Industrials | 114.0 | $21K | — | +50.0 | +78.1% | $183.05 | -16.9% |
| 589 | HL | HECLA MNG CO | Basic Materials | 1,101.0 | $21K | — | +600.0 | +119.8% | $18.63 | -2.4% |
| 590 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 1,357.0 | $20K | — | +481.0 | +54.9% | $15.00 | +28.3% |
| 591 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 670.0 | $20K | — | +78.0 | +13.2% | $30.22 | -4.2% |
| 592 | USRT | ISHARES TR | — | 337.0 | $20K | — | +300.0 | +810.8% | $59.19 | +5.4% |
| 593 | SQLV | LEGG MASON ETF INVT | — | 450.0 | $20K | — | +3.0 | +0.7% | $44.07 | +17.2% |
| 594 | SU | SUNCOR ENERGY INC NEW | Energy | 289.0 | $19K | — | +41.0 | +16.5% | $66.11 | +3.1% |
| 595 | NOW | SERVICENOW INC | Technology | 179.0 | $19K | — | +59.0 | +49.2% | $104.55 | +29.7% |
| 596 | KBH | KB HOME | Consumer Cyclical | 350.0 | $18K | — | +100.0 | +40.0% | $51.75 | -7.2% |
| 597 | PZA | INVESCO EXCH TRADED FD TR II | — | 786.0 | $18K | — | +7.0 | +0.9% | $22.99 | -6.5% |
| 598 | WTPI | WISDOMTREE TR | — | 558.0 | $18K | — | +10.0 | +1.8% | $31.89 | +3.4% |
| 599 | AVDV | AMERICAN CENTY ETF TR | — | 174.0 | $17K | — | +26.0 | +17.6% | $99.71 | +11.4% |
| 600 | AES | AES CORP | Utilities | 1,199.0 | $17K | — | +8.0 | +0.7% | $14.09 | +5.5% |
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
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%