Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | HNDL | STRATEGY SHS | — | 1,300.0 | $29K | 0.00% | NEW | — | $22.02 | +3.5% |
| 1602 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 2,330.0 | $29K | 0.00% | NEW | — | $12.26 | -7.1% |
| 1603 | XOP | SPDR SER TR | — | 226.0 | $29K | 0.00% | NEW | — | $126.26 | +35.2% |
| 1604 | QLTY | 2023 ETF SERIES TRUST II | — | 741.0 | $29K | 0.00% | NEW | — | $38.48 | +5.9% |
| 1605 | STLA | STELLANTIS N V | Consumer Cyclical | 2,605.0 | $28K | 0.00% | NEW | — | $10.89 | -30.8% |
| 1606 | WINA | WINMARK CORP | Consumer Cyclical | 70.0 | $28K | 0.00% | NEW | — | $404.94 | -11.2% |
| 1607 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 68.0 | $28K | 0.00% | NEW | — | $416.82 | -24.1% |
| 1608 | FLDR | FIDELITY MERRIMACK STR TR | — | 564.0 | $28K | 0.00% | NEW | — | $50.24 | -0.2% |
| 1609 | OLN | OLIN CORP | Basic Materials | 1,350.0 | $28K | 0.00% | NEW | — | $20.83 | +24.9% |
| 1610 | SCHC | SCHWAB STRATEGIC TR | — | 616.0 | $28K | 0.00% | NEW | — | $45.53 | +10.3% |
| 1611 | FCVT | FIRST TR EXCHANGE TRADED FD | — | 650.0 | $28K | 0.00% | NEW | — | $43.03 | +20.2% |
| 1612 | AN | AUTONATION INC | Consumer Cyclical | 135.0 | $28K | 0.00% | NEW | — | $206.48 | -9.7% |
| 1613 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 912.0 | $28K | 0.00% | NEW | — | $30.49 | +4.9% |
| 1614 | TSN | TYSON FOODS INC | Consumer Defensive | 472.0 | $28K | 0.00% | NEW | — | $58.62 | +13.5% |
| 1615 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 685.0 | $28K | 0.00% | NEW | — | $40.36 | -18.5% |
| 1616 | FAB | FIRST TR MULTI CP VAL ALPHA | — | 310.0 | $28K | 0.00% | NEW | — | $89.15 | +9.3% |
| 1617 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 4,926.0 | $28K | 0.00% | NEW | — | $5.60 | +1.8% |
| 1618 | IGHG | PROSHARES TR | — | 350.0 | $27K | 0.00% | NEW | — | $78.42 | +0.3% |
| 1619 | RACE | FERRARI N V | Consumer Cyclical | 74.0 | $27K | 0.00% | NEW | — | $369.55 | -7.5% |
| 1620 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 450.0 | $27K | 0.00% | NEW | — | $60.61 | +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%