Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 24,986.0 | $1.2M | 0.03% | NEW | — | $47.06 | +4.9% |
| 462 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,167.0 | $1.2M | 0.03% | NEW | — | $369.95 | -15.6% |
| 463 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 15,409.0 | $1.2M | 0.03% | NEW | — | $75.05 | +10.1% |
| 464 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,594.0 | $1.2M | 0.03% | NEW | — | $84.98 | +108.2% |
| 465 | HSY | HERSHEY CO | Consumer Defensive | 6,345.0 | $1.2M | 0.03% | NEW | — | $181.99 | +2.7% |
| 466 | QGRO | AMERICAN CENTY ETF TR | — | 10,081.0 | $1.2M | 0.03% | NEW | — | $114.52 | -2.6% |
| 467 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,260.0 | $1.2M | 0.03% | NEW | — | $353.24 | -25.8% |
| 468 | AIQ | GLOBAL X FDS | — | 22,534.0 | $1.1M | 0.03% | NEW | — | $50.86 | +19.4% |
| 469 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,829.0 | $1.1M | 0.03% | NEW | — | $116.09 | +17.6% |
| 470 | MGV | VANGUARD WORLD FD | — | 8,075.0 | $1.1M | 0.03% | NEW | — | $141.16 | +9.6% |
| 471 | SPTS | SPDR SER TR | — | 38,718.0 | $1.1M | 0.03% | NEW | — | $29.28 | -1.0% |
| 472 | NANC | TIDAL ETF TR | — | 24,784.0 | $1.1M | 0.03% | NEW | — | $45.64 | +6.1% |
| 473 | ARCC | ARES CAPITAL CORP | Financial Services | 55,802.0 | $1.1M | 0.03% | NEW | — | $20.23 | -7.5% |
| 474 | DXCM | DEXCOM INC | Healthcare | 16,949.0 | $1.1M | 0.03% | NEW | — | $66.37 | -7.1% |
| 475 | IHDG | WISDOMTREE TR | — | 23,028.0 | $1.1M | 0.03% | NEW | — | $48.66 | +2.6% |
| 476 | MSTR | MICROSTRATEGY INC | Technology | 7,362.0 | $1.1M | 0.03% | NEW | — | $151.95 | +16.8% |
| 477 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,262.0 | $1.1M | 0.03% | NEW | — | $84.21 | +26.8% |
| 478 | ADI | ANALOG DEVICES INC | Technology | 4,101.0 | $1.1M | 0.03% | NEW | — | $271.23 | +54.3% |
| 479 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 35,557.0 | $1.1M | 0.03% | NEW | — | $31.21 | +9.9% |
| 480 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,571.0 | $1.1M | 0.03% | NEW | — | $242.35 | -22.8% |
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%