Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IGSB | ISHARES TR | — | 16,115.0 | $852K | 0.02% | NEW | — | $52.88 | -1.2% |
| 542 | HEDJ | WISDOMTREE TR | — | 15,976.0 | $848K | 0.02% | NEW | — | $53.06 | +4.1% |
| 543 | IWX | ISHARES TR | — | 9,214.0 | $846K | 0.02% | NEW | — | $91.86 | +10.8% |
| 544 | EWZ | ISHARES INC | — | 26,580.0 | $844K | 0.02% | NEW | — | $31.77 | +15.6% |
| 545 | — | BROOKFIELD ASSET MANAGMT LTD | — | 16,082.0 | $843K | 0.02% | NEW | — | $52.39 | — |
| 546 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 12,499.0 | $841K | 0.02% | NEW | — | $67.30 | -0.3% |
| 547 | FXO | FIRST TR EXCHANGE TRADED FD | — | 13,924.0 | $840K | 0.02% | NEW | — | $60.35 | -2.0% |
| 548 | DASH | DOORDASH INC | Communication Services | 3,697.0 | $837K | 0.02% | NEW | — | $226.48 | -29.7% |
| 549 | ARKK | ARK ETF TR | — | 10,731.0 | $825K | 0.02% | NEW | — | $76.92 | -3.1% |
| 550 | INDA | ISHARES TR | — | 15,150.0 | $819K | 0.02% | NEW | — | $54.05 | -11.5% |
| 551 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 8,448.0 | $818K | 0.02% | NEW | — | $96.84 | +15.0% |
| 552 | ACWV | ISHARES INC | — | 6,872.0 | $816K | 0.02% | NEW | — | $118.74 | +2.8% |
| 553 | DWAS | INVESCO EXCH TRADED FD TR II | — | 8,421.0 | $815K | 0.02% | NEW | — | $96.77 | +14.2% |
| 554 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 9,610.0 | $811K | 0.02% | NEW | — | $84.36 | -13.9% |
| 555 | NBTB | NBT BANCORP INC | Financial Services | 19,308.0 | $802K | 0.02% | NEW | — | $41.52 | +6.2% |
| 556 | C | CITIGROUP INC | Financial Services | 6,756.0 | $788K | 0.02% | NEW | — | $116.70 | +4.9% |
| 557 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 24,188.0 | $786K | 0.02% | NEW | — | $32.50 | +9.8% |
| 558 | FCX | FREEPORT MCMORAN INC | Basic Materials | 15,417.0 | $783K | 0.02% | NEW | — | $50.79 | +24.1% |
| 559 | KNTK | KINETIK HOLDINGS INC | Energy | 21,666.0 | $781K | 0.02% | NEW | — | $36.05 | +42.2% |
| 560 | FTGS | FIRST TR EXCHANGE TRADED FD | — | 21,936.0 | $775K | 0.02% | NEW | — | $35.35 | +2.8% |
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%