Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | ESLT | ELBIT SYS LTD | Industrials | 20.0 | $12K | — | NEW | — | $577.70 | +33.8% |
| 1922 | NGVT | INGEVITY CORP | Basic Materials | 195.0 | $12K | — | NEW | — | $59.18 | +11.6% |
| 1923 | GHYG | ISHARES INC | — | 250.0 | $12K | — | NEW | — | $46.13 | -1.8% |
| 1924 | — | ELEVATION SERIES TRUST | — | 476.0 | $11K | — | NEW | — | $23.95 | — |
| 1925 | KTOS | KRATOS DEFENSE SEC SOLUTIO | Industrials | 150.0 | $11K | — | NEW | — | $75.91 | -27.2% |
| 1926 | — | AIM ETF PRODUCTS TRUST | — | 413.0 | $11K | — | NEW | — | $27.39 | — |
| 1927 | GEL | GENESIS ENERGY L P | Energy | 725.0 | $11K | — | NEW | — | $15.60 | +4.6% |
| 1928 | QETH | INVESCO GALAXY ETHEREUM ETF | Financial Services | 381.0 | $11K | — | NEW | — | $29.57 | -27.8% |
| 1929 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 152.0 | $11K | — | NEW | — | $73.30 | +5.2% |
| 1930 | STXD | EA SERIES TRUST | — | 300.0 | $11K | — | NEW | — | $37.06 | +2.3% |
| 1931 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 71.0 | $11K | — | NEW | — | $156.15 | +2.6% |
| 1932 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 1,000.0 | $11K | — | NEW | — | $11.07 | +1.5% |
| 1933 | FCFY | FIRST TR EXCHANGE TRADED FD | — | 400.0 | $11K | — | NEW | — | $27.66 | -3.1% |
| 1934 | IDOG | ALPS ETF TR | — | 286.0 | $11K | — | NEW | — | $38.56 | +12.7% |
| 1935 | SU | SUNCOR ENERGY INC NEW | Energy | 248.0 | $11K | — | NEW | — | $44.36 | +53.7% |
| 1936 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 373.0 | $11K | — | NEW | — | $29.48 | -12.6% |
| 1937 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 300.0 | $11K | — | NEW | — | $36.60 | +0.1% |
| 1938 | PTY | PIMCO CORPORATE INCOME OPP | Financial Services | 850.0 | $11K | — | NEW | — | $12.90 | -7.9% |
| 1939 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 1,172.0 | $11K | — | NEW | — | $9.30 | -4.2% |
| 1940 | S | SENTINELONE INC | Technology | 725.0 | $11K | — | NEW | — | $15.00 | +18.8% |
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%