Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 35.0 | $1K | — | NEW | — | $38.63 | +10.6% |
| 102 | AVMV | AMERICAN CENTY ETF TR | — | 17.0 | $1K | — | NEW | — | $74.18 | +4.7% |
| 103 | FXI | ISHARES TR | — | 35.0 | $1K | — | NEW | — | $35.91 | -5.4% |
| 104 | TE | FREYR BATTERY INC | Industrials | 257.0 | $1K | — | NEW | — | $4.39 | -13.9% |
| 105 | SSSS | SURO CAPITAL CORP | Financial Services | 100.0 | $1K | — | NEW | — | $10.71 | +7.0% |
| 106 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 44.0 | $989.0 | — | NEW | — | $22.48 | +6.1% |
| 107 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 22.0 | $967.0 | — | NEW | — | $43.95 | +11.7% |
| 108 | MRSK | NORTHERN LIGHTS FD TR | — | 27.0 | $954.0 | — | NEW | — | $35.33 | +12.7% |
| 109 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 25.0 | $953.0 | — | NEW | — | $38.12 | +11.0% |
| 110 | RDW | REDWIRE CORPORATION | Industrials | 100.0 | $850.0 | — | NEW | — | $8.50 | +36.7% |
| 111 | — | DISC MEDICINE INC | — | 13.0 | $831.0 | — | NEW | — | $63.92 | — |
| 112 | FFLC | FIDELITY COVINGTON TRUST | — | 15.0 | $769.0 | — | NEW | — | $51.27 | +16.6% |
| 113 | FSLY | FASTLY INC | Technology | 25.0 | $727.0 | — | NEW | — | $29.08 | -14.2% |
| 114 | ATI | ATI INC | Industrials | 4.0 | $582.0 | — | NEW | — | $145.50 | +27.5% |
| 115 | ARW | ARROW ELECTRS INC | Technology | 4.0 | $574.0 | — | NEW | — | $143.50 | +62.2% |
| 116 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 24.0 | $568.0 | — | NEW | — | $23.67 | -6.2% |
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%