Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | SINCLAIR INC | — | 1,611.0 | $25K | 0.00% | NEW | — | $15.30 | — |
| 1662 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 1,900.0 | $25K | 0.00% | NEW | — | $12.96 | -1.1% |
| 1663 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,330.0 | $24K | 0.00% | NEW | — | $10.42 | -26.4% |
| 1664 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 1,331.0 | $24K | 0.00% | NEW | — | $18.24 | -0.3% |
| 1665 | FNDE | SCHWAB STRATEGIC TR | — | 673.0 | $24K | 0.00% | NEW | — | $36.06 | +12.1% |
| 1666 | ISCG | ISHARES TR | — | 435.0 | $24K | 0.00% | NEW | — | $55.44 | +10.6% |
| 1667 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 2,500.0 | $24K | 0.00% | NEW | — | $9.64 | -47.1% |
| 1668 | SUSC | ISHARES TR | — | 1,027.0 | $24K | 0.00% | NEW | — | $23.38 | -1.7% |
| 1669 | TAN | INVESCO EXCH TRADED FD TR II | — | 485.0 | $24K | 0.00% | NEW | — | $49.12 | +32.0% |
| 1670 | ZM | ZOOM COMMUNICATIONS INC | Technology | 276.0 | $24K | 0.00% | NEW | — | $86.29 | +15.2% |
| 1671 | RZV | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $24K | 0.00% | NEW | — | $118.92 | +12.5% |
| 1672 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 2,000.0 | $24K | 0.00% | NEW | — | $11.85 | +69.0% |
| 1673 | HYDB | ISHARES TR | — | 500.0 | $24K | 0.00% | NEW | — | $47.35 | -1.2% |
| 1674 | SPRX | LISTED FD TR | — | 614.0 | $24K | 0.00% | NEW | — | $38.50 | +33.9% |
| 1675 | CC | CHEMOURS CO | Basic Materials | 1,961.0 | $23K | 0.00% | NEW | — | $11.79 | +81.9% |
| 1676 | PJUN | INNOVATOR ETFS TRUST | — | 550.0 | $23K | 0.00% | NEW | — | $41.88 | +3.4% |
| 1677 | SERA | SERA PROGNOSTICS INC | Healthcare | 7,800.0 | $23K | 0.00% | NEW | — | $2.95 | -40.3% |
| 1678 | FDIS | FIDELITY COVINGTON TRUST | — | 225.0 | $23K | 0.00% | NEW | — | $102.25 | -0.3% |
| 1679 | EMN | EASTMAN CHEM CO | Basic Materials | 360.0 | $23K | 0.00% | NEW | — | $63.83 | +14.7% |
| 1680 | DT | DYNATRACE INC | Technology | 530.0 | $23K | 0.00% | NEW | — | $43.34 | -9.7% |
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%