Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SNY | SANOFI | Healthcare | 15,993.0 | $775K | 0.02% | NEW | — | $48.46 | -11.9% |
| 562 | D | DOMINION ENERGY INC | Utilities | 13,211.0 | $774K | 0.02% | NEW | — | $58.59 | +5.4% |
| 563 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 122,855.0 | $774K | 0.02% | NEW | — | $6.30 | -19.5% |
| 564 | KMX | CARMAX INC | Consumer Cyclical | 19,881.0 | $768K | 0.02% | NEW | — | $38.64 | -4.4% |
| 565 | MC | MOELIS CO | Financial Services | 11,160.0 | $767K | 0.02% | NEW | — | $68.74 | -7.3% |
| 566 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 59,327.0 | $764K | 0.02% | NEW | — | $12.88 | -13.9% |
| 567 | RY | ROYAL BK CDA | Financial Services | 4,461.0 | $761K | 0.02% | NEW | — | $170.49 | +7.6% |
| 568 | DEO | DIAGEO PLC | Consumer Defensive | 8,813.0 | $760K | 0.02% | NEW | — | $86.27 | -5.3% |
| 569 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,436.0 | $756K | 0.02% | NEW | — | $310.24 | +13.8% |
| 570 | EBAY | EBAY INC | Consumer Cyclical | 8,614.0 | $750K | 0.02% | NEW | — | $87.10 | +33.3% |
| 571 | PFE | PFIZER INC | Healthcare | 30,031.0 | $748K | 0.02% | NEW | — | $24.90 | +1.7% |
| 572 | FNV | FRANCO NEV CORP | Basic Materials | 3,571.0 | $740K | 0.02% | NEW | — | $207.28 | +8.7% |
| 573 | SJNK | SPDR SER TR | — | 28,969.0 | $733K | 0.02% | NEW | — | $25.32 | -1.5% |
| 574 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,909.0 | $730K | 0.02% | NEW | — | $73.63 | — |
| 575 | SHOP | SHOPIFY INC | Technology | 4,524.0 | $728K | 0.02% | NEW | — | $160.97 | -37.7% |
| 576 | RWJ | INVESCO EXCH TRADED FD TR II | — | 14,758.0 | $719K | 0.02% | NEW | — | $48.72 | +10.7% |
| 577 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 13,449.0 | $719K | 0.02% | NEW | — | $53.45 | +4.0% |
| 578 | — | FIRST TR EXCH TRADED FD III | — | 10,095.0 | $717K | 0.02% | NEW | — | $70.99 | — |
| 579 | ADSK | AUTODESK INC | Technology | 2,413.0 | $714K | 0.02% | NEW | — | $296.01 | -17.7% |
| 580 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,291.0 | $707K | 0.02% | NEW | — | $85.25 | -4.5% |
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%