Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | STOT | SSGA ACTIVE TR | — | 400.0 | $19K | — | NEW | — | $47.28 | -0.7% |
| 1742 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,500.0 | $19K | — | NEW | — | $5.40 | -24.6% |
| 1743 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 2,000.0 | $19K | — | NEW | — | $9.40 | -2.9% |
| 1744 | HQY | HEALTHEQUITY INC | Healthcare | 205.0 | $19K | — | NEW | — | $91.61 | -5.5% |
| 1745 | — | FIRST TR EXCHNG TRADED FD VI | — | 750.0 | $19K | — | NEW | — | $25.04 | — |
| 1746 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,080.0 | $19K | — | NEW | — | $17.31 | -22.9% |
| 1747 | — | THEMES ETF TR | — | 450.0 | $19K | — | NEW | — | $41.53 | — |
| 1748 | FAN | FIRST TR EXCHANGE TRADED FD | — | 911.0 | $19K | — | NEW | — | $20.47 | +26.1% |
| 1749 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 876.0 | $19K | — | NEW | — | $21.27 | -28.8% |
| 1750 | AFIF | TWO RDS SHARED TR | — | 1,978.0 | $19K | — | NEW | — | $9.41 | -0.5% |
| 1751 | EGP | EASTGROUP PPTYS INC | Real Estate | 104.0 | $19K | — | NEW | — | $178.82 | +13.4% |
| 1752 | CNP | CENTERPOINT ENERGY INC | Utilities | 485.0 | $19K | — | NEW | — | $38.30 | +9.4% |
| 1753 | BNDW | VANGUARD SCOTTSDALE FDS | — | 270.0 | $19K | — | NEW | — | $68.74 | -1.5% |
| 1754 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 357.0 | $19K | — | NEW | — | $51.94 | -0.1% |
| 1755 | VAW | VANGUARD WORLD FD | — | 89.0 | $18K | — | NEW | — | $207.55 | +7.7% |
| 1756 | ES | EVERSOURCE ENERGY | Utilities | 274.0 | $18K | — | NEW | — | $67.33 | +2.2% |
| 1757 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 205.0 | $18K | — | NEW | — | $89.92 | -6.2% |
| 1758 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 400.0 | $18K | — | NEW | — | $46.02 | +3.6% |
| 1759 | NOW | SERVICENOW INC | Technology | 120.0 | $18K | — | NEW | — | $153.19 | -35.4% |
| 1760 | GLPI | GAMING LEISURE PPTYS INC | Real Estate | 411.0 | $18K | — | NEW | — | $44.69 | +5.7% |
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%