Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | RBLD | FIRST TR EXCHANGE TRADED FD | — | 175.0 | $13K | — | NEW | — | $74.68 | +16.4% |
| 1882 | ACWX | ISHARES TR | — | 194.0 | $13K | — | NEW | — | $67.13 | +11.1% |
| 1883 | SDIV | GLOBAL X FDS | — | 537.0 | $13K | — | NEW | — | $24.03 | +5.7% |
| 1884 | BXP | BXP INC | Real Estate | 190.0 | $13K | — | NEW | — | $67.48 | -11.5% |
| 1885 | CLS | CELESTICA INC | Technology | 43.0 | $13K | — | NEW | — | $295.60 | +17.6% |
| 1886 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 568.0 | $13K | — | NEW | — | $22.36 | +37.7% |
| 1887 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 136.0 | $13K | — | NEW | — | $93.00 | +7.6% |
| 1888 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 864.0 | $13K | — | NEW | — | $14.62 | -11.5% |
| 1889 | SUN | SUNOCO LP SUNOCO FIN CORP | Energy | 241.0 | $13K | — | NEW | — | $52.38 | +35.9% |
| 1890 | GEO | GEO GROUP INC NEW | Industrials | 782.0 | $13K | — | NEW | — | $16.12 | +43.1% |
| 1891 | ACGL | ARCH CAP GROUP LTD | Financial Services | 131.0 | $13K | — | NEW | — | $95.92 | +1.0% |
| 1892 | IBD | NORTHERN LTS FD TR IV | — | 518.0 | $13K | — | NEW | — | $24.20 | -1.5% |
| 1893 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 462.0 | $13K | — | NEW | — | $27.08 | -1.7% |
| 1894 | BHP | BHP GROUP LTD | Basic Materials | 207.0 | $12K | — | NEW | — | $60.37 | +38.1% |
| 1895 | BDC | BELDEN INC | Technology | 107.0 | $12K | — | NEW | — | $116.55 | -9.9% |
| 1896 | ZROZ | PIMCO ETF TR | — | 193.0 | $12K | — | NEW | — | $64.13 | -5.8% |
| 1897 | TECK | TECK RESOURCES LTD | Basic Materials | 258.0 | $12K | — | NEW | — | $47.89 | +27.0% |
| 1898 | USMF | WISDOMTREE TR | — | 241.0 | $12K | — | NEW | — | $51.26 | +1.7% |
| 1899 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 45.0 | $12K | — | NEW | — | $274.24 | +9.0% |
| 1900 | HAS | HASBRO INC | Consumer Cyclical | 150.0 | $12K | — | NEW | — | $82.00 | +8.7% |
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%