Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 267.0 | $6K | — | NEW | — | $24.21 | +10.0% |
| 2082 | WDAY | WORKDAY INC | Technology | 30.0 | $6K | — | NEW | — | $214.77 | -40.0% |
| 2083 | VTWV | VANGUARD SCOTTSDALE FDS | — | 40.0 | $6K | — | NEW | — | $159.93 | +12.5% |
| 2084 | EVV | EATON VANCE LTD DURATION INC | Financial Services | 645.0 | $6K | — | NEW | — | $9.91 | -7.8% |
| 2085 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 166.0 | $6K | — | NEW | — | $38.40 | -14.1% |
| 2086 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 160.0 | $6K | — | NEW | — | $39.30 | +26.0% |
| 2087 | DIV | GLOBAL X FDS | — | 360.0 | $6K | — | NEW | — | $17.31 | +11.5% |
| 2088 | EUM | PROSHARES TR | — | 310.0 | $6K | — | NEW | — | $20.08 | -15.8% |
| 2089 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 240.0 | $6K | — | NEW | — | $25.86 | -2.0% |
| 2090 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 500.0 | $6K | — | NEW | — | $12.30 | +8.8% |
| 2091 | VFC | V F CORP | Consumer Cyclical | 339.0 | $6K | — | NEW | — | $18.08 | -6.6% |
| 2092 | MUSI | AMERICAN CENTY ETF TR | — | 138.0 | $6K | — | NEW | — | $44.16 | -2.2% |
| 2093 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 515.0 | $6K | — | NEW | — | $11.81 | -9.9% |
| 2094 | MFDX | PIMCO EQUITY SER | — | 158.0 | $6K | — | NEW | — | $38.43 | +7.5% |
| 2095 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 570.0 | $6K | — | NEW | — | $10.63 | -3.0% |
| 2096 | EMHY | ISHARES INC | — | 150.0 | $6K | — | NEW | — | $40.37 | -1.2% |
| 2097 | PAGP | PLAINS GP HLDGS L P | Energy | 312.0 | $6K | — | NEW | — | $19.14 | +29.9% |
| 2098 | NDIA | GLOBAL X FDS | — | 200.0 | $6K | — | NEW | — | $29.80 | -13.1% |
| 2099 | — | ABRDN ASIA PACIFIC INCOME FU | — | 388.0 | $6K | — | NEW | — | $15.34 | — |
| 2100 | AGYS | AGILYSYS INC | Technology | 50.0 | $6K | — | NEW | — | $118.84 | -33.6% |
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%