Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ABX | ABACUS LIFE INC | Financial Services | 19,465.0 | $166K | 0.00% | NEW | — | $8.55 | +3.6% |
| 982 | IDXX | IDEXX LABS INC | Healthcare | 246.0 | $166K | 0.00% | NEW | — | $676.53 | -19.2% |
| 983 | — | LANDBRIDGE COMPANY LLC | — | 3,395.0 | $166K | 0.00% | NEW | — | $48.99 | — |
| 984 | SDOG | ALPS ETF TR | — | 2,740.0 | $166K | 0.00% | NEW | — | $60.47 | +10.2% |
| 985 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 4,763.0 | $164K | 0.00% | NEW | — | $34.46 | -25.9% |
| 986 | AVB | AVALONBAY CMNTYS INC | Real Estate | 904.0 | $164K | 0.00% | NEW | — | $181.31 | +3.0% |
| 987 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,113.0 | $163K | 0.00% | NEW | — | $39.72 | +4.2% |
| 988 | BBDC | BARINGS BDC INC | Financial Services | 17,753.0 | $163K | 0.00% | NEW | — | $9.18 | -6.4% |
| 989 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4,463.0 | $163K | 0.00% | NEW | — | $36.49 | -1.3% |
| 990 | SJM | SMUCKER J M CO | Consumer Defensive | 1,661.0 | $162K | 0.00% | NEW | — | $97.80 | +5.4% |
| 991 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 16,171.0 | $162K | 0.00% | NEW | — | $10.03 | -10.4% |
| 992 | — | J P MORGAN EXCHANGE TRADED F | — | 3,400.0 | $162K | 0.00% | NEW | — | $47.56 | — |
| 993 | BE | BLOOM ENERGY CORP | Industrials | 1,859.0 | $162K | 0.00% | NEW | — | $86.89 | +224.9% |
| 994 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 662.0 | $161K | 0.00% | NEW | — | $242.82 | +1.8% |
| 995 | AOK | ISHARES TR | — | 4,004.0 | $161K | 0.00% | NEW | — | $40.13 | +2.3% |
| 996 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 567.0 | $161K | 0.00% | NEW | — | $283.31 | -24.1% |
| 997 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,230.0 | $160K | 0.00% | NEW | — | $130.08 | -0.6% |
| 998 | FAST | FASTENAL CO | Industrials | 3,964.0 | $159K | 0.00% | NEW | — | $40.13 | +8.6% |
| 999 | KR | KROGER CO | Consumer Defensive | 2,546.0 | $159K | 0.00% | NEW | — | $62.48 | +13.0% |
| 1000 | LDUR | PIMCO ETF TR | — | 1,654.0 | $159K | 0.00% | NEW | — | $95.95 | -0.6% |
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%