Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 654.0 | $7K | — | NEW | — | $11.28 | -6.6% |
| 82 | — | HYCROFT MINING HOLDING CORP | — | 200.0 | $7K | — | NEW | — | $35.20 | — |
| 83 | LEU | CENTRUS ENERGY CORP | Energy | 40.0 | $7K | — | NEW | — | $173.60 | -15.3% |
| 84 | DOMO | DOMO INC | Technology | 2,117.0 | $6K | — | NEW | — | $3.06 | +16.0% |
| 85 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 229.0 | $6K | — | NEW | — | $28.14 | +21.0% |
| 86 | SATS | ECHOSTAR CORP | Technology | 50.0 | $6K | — | NEW | — | $117.08 | -25.7% |
| 87 | TYL | TYLER TECHNOLOGIES INC | Technology | 14.0 | $5K | — | NEW | — | $342.36 | -4.9% |
| 88 | ADC | AGREE RLTY CORP | Real Estate | 61.0 | $5K | — | NEW | — | $75.38 | -10.5% |
| 89 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 90.0 | $4K | — | NEW | — | $49.20 | +14.7% |
| 90 | GWW | GRAINGER W W INC | Industrials | 4.0 | $4K | — | NEW | — | $1090.75 | +14.0% |
| 91 | — | LUCKY STRIKE ENTERTAINMENT C | — | 500.0 | $4K | — | NEW | — | $8.32 | — |
| 92 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 64.0 | $4K | — | NEW | — | $60.88 | -23.4% |
| 93 | VOYA | VOYA FINANCIAL INC | Financial Services | 40.0 | $3K | — | NEW | — | $68.33 | +42.4% |
| 94 | AISP | AIRSHIP AI HLDGS INC | Technology | 1,000.0 | $2K | — | NEW | — | $2.26 | -19.5% |
| 95 | SMRI | EA SERIES TRUST | — | 63.0 | $2K | — | NEW | — | $35.38 | +28.8% |
| 96 | KBWP | INVESCO EXCH TRADED FD TR II | — | 17.0 | $2K | — | NEW | — | $119.00 | +4.1% |
| 97 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 88.0 | $2K | — | NEW | — | $22.36 | -13.9% |
| 98 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 72.0 | $2K | — | NEW | — | $23.88 | -7.7% |
| 99 | WGMI | VALKYRIE ETF TRUST II | — | 46.0 | $2K | — | NEW | — | $34.83 | +38.5% |
| 100 | COMB | GRANITESHARES ETF TR | — | 55.0 | $1K | — | NEW | — | $26.27 | +8.0% |
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
26.4%
Technology
19.6%
Industrials
12.0%
Healthcare
9.4%
Energy
9.2%
Consumer Cyclical
6.0%
Consumer Defensive
4.8%
Communication Services
4.4%
Utilities
3.6%
Real Estate
3.1%