Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PCEF | INVESCO EXCH TRADED FD TR II | — | 46,001.0 | $915K | 0.02% | NEW | — | $19.88 | -1.5% |
| 522 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 19,969.0 | $913K | 0.02% | NEW | — | $45.74 | -36.3% |
| 523 | TDV | PROSHARES TR | — | 10,483.0 | $908K | 0.02% | NEW | — | $86.58 | +11.2% |
| 524 | BX | BLACKSTONE INC | Financial Services | 5,881.0 | $907K | 0.02% | NEW | — | $154.15 | -25.9% |
| 525 | CNQ | CANADIAN NAT RES LTD | Energy | 26,644.0 | $902K | 0.02% | NEW | — | $33.85 | +44.6% |
| 526 | SCHB | SCHWAB STRATEGIC TR | — | 34,095.0 | $894K | 0.02% | NEW | — | $26.23 | +7.5% |
| 527 | F | FORD MTR CO | Consumer Cyclical | 68,039.0 | $893K | 0.02% | NEW | — | $13.12 | -0.7% |
| 528 | SPLB | SPDR SER TR | — | 39,437.0 | $890K | 0.02% | NEW | — | $22.58 | -3.6% |
| 529 | CIEN | CIENA CORP | Technology | 3,790.0 | $886K | 0.02% | NEW | — | $233.87 | +131.7% |
| 530 | HYEM | VANECK ETF TRUST | — | 44,375.0 | $883K | 0.02% | NEW | — | $19.89 | +0.5% |
| 531 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,001.0 | $880K | 0.02% | NEW | — | $146.58 | -7.5% |
| 532 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,600.0 | $876K | 0.02% | NEW | — | $91.21 | +0.6% |
| 533 | DFUS | DIMENSIONAL ETF TRUST | — | 11,730.0 | $870K | 0.02% | NEW | — | $74.17 | +7.4% |
| 534 | TFC | TRUIST FINL CORP | Financial Services | 17,637.0 | $868K | 0.02% | NEW | — | $49.21 | -4.4% |
| 535 | BDX | BECTON DICKINSON CO | Healthcare | 4,462.0 | $866K | 0.02% | NEW | — | $194.08 | -24.3% |
| 536 | ANGL | VANECK ETF TRUST | — | 29,475.0 | $866K | 0.02% | NEW | — | $29.37 | -2.1% |
| 537 | LTBR | LIGHTBRIDGE CORP | Industrials | 68,199.0 | $862K | 0.02% | NEW | — | $12.64 | -14.2% |
| 538 | — | ISHARES TR | — | 18,854.0 | $857K | 0.02% | NEW | — | $45.45 | — |
| 539 | GL | GLOBE LIFE INC | Financial Services | 6,112.0 | $855K | 0.02% | NEW | — | $139.87 | +12.5% |
| 540 | DFSD | DIMENSIONAL ETF TRUST | — | 17,827.0 | $855K | 0.02% | NEW | — | $47.95 | -0.8% |
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%