Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CION | CION INVT CORP | Financial Services | 8,802.0 | $85K | 0.00% | NEW | — | $9.67 | -31.7% |
| 1202 | SKOR | FLEXSHARES TR | — | 1,729.0 | $85K | 0.00% | NEW | — | $49.13 | -1.6% |
| 1203 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,050.0 | $85K | 0.00% | NEW | — | $80.76 | -13.2% |
| 1204 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 11,300.0 | $85K | 0.00% | NEW | — | $7.50 | -8.9% |
| 1205 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 3,575.0 | $85K | 0.00% | NEW | — | $23.65 | -0.5% |
| 1206 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,756.0 | $84K | 0.00% | NEW | — | $48.12 | +229.1% |
| 1207 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,833.0 | $84K | 0.00% | NEW | — | $45.89 | +10.6% |
| 1208 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 10,650.0 | $84K | 0.00% | NEW | — | $7.89 | +93.9% |
| 1209 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 950.0 | $84K | 0.00% | NEW | — | $88.21 | +16.6% |
| 1210 | SPGI | S P GLOBAL INC | Financial Services | 160.0 | $84K | 0.00% | NEW | — | $523.34 | -20.3% |
| 1211 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 1,594.0 | $83K | 0.00% | NEW | — | $52.34 | -0.5% |
| 1212 | RBRK | RUBRIK INC | Technology | 1,090.0 | $83K | 0.00% | NEW | — | $76.48 | -12.5% |
| 1213 | ISCB | ISHARES TR | — | 1,278.0 | $83K | 0.00% | NEW | — | $65.01 | +9.1% |
| 1214 | GLRY | NORTHERN LTS FD TR IV | — | 2,317.0 | $83K | 0.00% | NEW | — | $35.82 | +13.1% |
| 1215 | SHYD | VANECK ETF TRUST | — | 3,621.0 | $83K | 0.00% | NEW | — | $22.91 | -1.5% |
| 1216 | FT | FRANKLIN UNVL TR | Financial Services | 10,340.0 | $83K | 0.00% | NEW | — | $8.00 | +0.0% |
| 1217 | CMF | ISHARES TR | — | 1,415.0 | $81K | 0.00% | NEW | — | $57.44 | -1.2% |
| 1218 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 1,533.0 | $81K | 0.00% | NEW | — | $53.02 | +6.6% |
| 1219 | ARIS | ARIS MNG CORP | Basic Materials | 5,000.0 | $81K | 0.00% | NEW | — | $16.23 | +6.6% |
| 1220 | RDVI | FIRST TR EXCHANGE TRADED FD | — | 3,087.0 | $81K | 0.00% | NEW | — | $26.24 | +4.0% |
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
26.7%
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%