Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | VTC | VANGUARD SCOTTSDALE FDS | — | 200.0 | $16K | — | NEW | — | $77.64 | -1.8% |
| 1822 | SNPS | SYNOPSYS INC | Technology | 33.0 | $16K | — | NEW | — | $469.73 | +5.1% |
| 1823 | RZG | INVESCO EXCHANGE TRADED FD T | — | 285.0 | $15K | — | NEW | — | $54.38 | +16.4% |
| 1824 | AVAV | AEROVIRONMENT INC | Industrials | 64.0 | $15K | — | NEW | — | $241.89 | -32.3% |
| 1825 | — | POTLATCHDELTIC CORPORATION | — | 388.0 | $15K | — | NEW | — | $39.78 | — |
| 1826 | BCE | BCE INC | Communication Services | 646.0 | $15K | — | NEW | — | $23.82 | +1.5% |
| 1827 | SEPW | AIM ETF PRODUCTS TRUST | — | 482.0 | $15K | — | NEW | — | $31.92 | +3.6% |
| 1828 | JULW | AIM ETF PRODUCTS TRUST | — | 392.0 | $15K | — | NEW | — | $39.12 | +3.5% |
| 1829 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 400.0 | $15K | — | NEW | — | $37.82 | +4.3% |
| 1830 | FLEX | FLEX LTD | Technology | 250.0 | $15K | — | NEW | — | $60.42 | +109.0% |
| 1831 | HXL | HEXCEL CORP NEW | Industrials | 204.0 | $15K | — | NEW | — | $73.90 | +19.5% |
| 1832 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 241.0 | $15K | — | NEW | — | $62.46 | +14.6% |
| 1833 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 162.0 | $15K | — | NEW | — | $92.68 | -11.4% |
| 1834 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 350.0 | $15K | — | NEW | — | $42.79 | +4.2% |
| 1835 | DXC | DXC TECHNOLOGY CO | Technology | 1,019.0 | $15K | — | NEW | — | $14.65 | -39.0% |
| 1836 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,316.0 | $15K | — | NEW | — | $11.32 | +26.1% |
| 1837 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 559.0 | $15K | — | NEW | — | $26.58 | +23.3% |
| 1838 | VGSH | VANGUARD SCOTTSDALE FDS | — | 253.0 | $15K | — | NEW | — | $58.72 | -0.8% |
| 1839 | OC | OWENS CORNING NEW | Industrials | 133.0 | $15K | — | NEW | — | $111.57 | -3.2% |
| 1840 | ARKX | ARK ETF TR | — | 511.0 | $15K | — | NEW | — | $28.98 | +19.5% |
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%