Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | STNE | STONECO LTD | Technology | 514.0 | $8K | — | NEW | — | $14.79 | -28.6% |
| 2042 | ICVT | ISHARES TR | — | 77.0 | $8K | — | NEW | — | $98.51 | +16.7% |
| 2043 | RIG | TRANSOCEAN LTD | Energy | 1,831.0 | $8K | — | NEW | — | $4.13 | +83.8% |
| 2044 | IMO | IMPERIAL OIL LTD | Energy | 86.0 | $7K | — | NEW | — | $86.31 | +59.9% |
| 2045 | QQQY | TIDAL TR II | — | 314.0 | $7K | — | NEW | — | $23.55 | +1.9% |
| 2046 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 125.0 | $7K | — | NEW | — | $59.14 | +21.1% |
| 2047 | UFO | PROCURE ETF TRUST II | — | 190.0 | $7K | — | NEW | — | $38.65 | +47.4% |
| 2048 | UDR | UDR INC | Real Estate | 200.0 | $7K | — | NEW | — | $36.68 | +1.9% |
| 2049 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 37.0 | $7K | — | NEW | — | $197.97 | +6.3% |
| 2050 | IHAK | ISHARES TR | — | 152.0 | $7K | — | NEW | — | $48.16 | +10.6% |
| 2051 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 750.0 | $7K | — | NEW | — | $9.75 | +6.1% |
| 2052 | IWMY | TIDAL TR II | — | 370.0 | $7K | — | NEW | — | $19.70 | -3.3% |
| 2053 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 433.0 | $7K | — | NEW | — | $16.79 | -69.9% |
| 2054 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 1,145.0 | $7K | — | NEW | — | $6.30 | +6.5% |
| 2055 | STXE | EA SERIES TRUST | — | 200.0 | $7K | — | NEW | — | $35.92 | +31.2% |
| 2056 | TMFC | RBB FD INC | — | 100.0 | $7K | — | NEW | — | $71.77 | +7.0% |
| 2057 | DSMC | ETF SER SOLUTIONS | — | 200.0 | $7K | — | NEW | — | $35.47 | +7.9% |
| 2058 | ALK | ALASKA AIR GROUP INC | Industrials | 141.0 | $7K | — | NEW | — | $50.23 | -27.0% |
| 2059 | BCX | BLACKROCK RES COMMODITIES | Financial Services | 642.0 | $7K | — | NEW | — | $10.98 | +10.2% |
| 2060 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5.0 | $7K | — | NEW | — | $1394.20 | -25.5% |
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
26.7%
Technology
21.8%
Industrials
9.6%
Healthcare
9.6%
Energy
7.0%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
4.3%
Real Estate
3.2%
Utilities
3.0%