Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 243,327.0 | $1.0M | 0.03% | NEW | — | $4.16 | -47.4% |
| 502 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 21,694.0 | $1.0M | 0.03% | NEW | — | $46.42 | -2.0% |
| 503 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 38,237.0 | $1000K | 0.02% | NEW | — | $26.14 | +4.2% |
| 504 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 20,658.0 | $998K | 0.02% | NEW | — | $48.33 | -4.6% |
| 505 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,032.0 | $993K | 0.02% | NEW | — | $246.27 | +0.6% |
| 506 | SILA | SILA REALTY TRUST INC | Real Estate | 42,109.0 | $982K | 0.02% | NEW | — | $23.31 | +31.1% |
| 507 | SA | SEABRIDGE GOLD INC | Basic Materials | 33,165.0 | $981K | 0.02% | NEW | — | $29.59 | -0.6% |
| 508 | SPIP | SPDR SER TR | — | 37,786.0 | $981K | 0.02% | NEW | — | $25.95 | -0.2% |
| 509 | FVC | FIRST TR EXCHANGE TRADED FD | — | 26,840.0 | $976K | 0.02% | NEW | — | $36.37 | +10.4% |
| 510 | GAL | SSGA ACTIVE ETF TR | — | 19,710.0 | $975K | 0.02% | NEW | — | $49.45 | +6.7% |
| 511 | EUDG | WISDOMTREE TR | — | 25,860.0 | $971K | 0.02% | NEW | — | $37.53 | +1.0% |
| 512 | FALN | ISHARES TR | — | 34,982.0 | $955K | 0.02% | NEW | — | $27.30 | -1.8% |
| 513 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,449.0 | $950K | 0.02% | NEW | — | $275.39 | +188.9% |
| 514 | IUSG | ISHARES TR | — | 5,651.0 | $949K | 0.02% | NEW | — | $167.94 | +10.4% |
| 515 | WELL | WELLTOWER INC | Real Estate | 5,082.0 | $943K | 0.02% | NEW | — | $185.63 | +15.1% |
| 516 | INFY | INFOSYS LTD | Technology | 52,751.0 | $940K | 0.02% | NEW | — | $17.82 | -32.3% |
| 517 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,727.0 | $938K | 0.02% | NEW | — | $68.36 | -12.7% |
| 518 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,046.0 | $936K | 0.02% | NEW | — | $185.56 | -31.4% |
| 519 | MCK | MCKESSON CORP | Healthcare | 1,132.0 | $929K | 0.02% | NEW | — | $820.39 | -7.3% |
| 520 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,907.0 | $923K | 0.02% | NEW | — | $483.78 | +6.7% |
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%