Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 541.0 | $11K | — | NEW | — | $19.87 | +14.4% |
| 1942 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 2,308.0 | $11K | — | NEW | — | $4.65 | -4.4% |
| 1943 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 5.0 | $11K | — | NEW | — | $2146.20 | -8.4% |
| 1944 | CVY | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $11K | — | NEW | — | $26.81 | +7.1% |
| 1945 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 625.0 | $11K | — | NEW | — | $17.11 | -5.0% |
| 1946 | — | LENNAR CORP | — | 112.0 | $11K | — | NEW | — | $95.12 | — |
| 1947 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 42.0 | $11K | — | NEW | — | $251.00 | +44.5% |
| 1948 | HLN | HALEON PLC | Healthcare | 1,039.0 | $11K | — | NEW | — | $10.11 | -8.2% |
| 1949 | BHK | BLACKROCK CORE BD TR | Financial Services | 1,094.0 | $10K | — | NEW | — | $9.59 | -8.3% |
| 1950 | HIW | HIGHWOODS PPTYS INC | Real Estate | 406.0 | $10K | — | NEW | — | $25.82 | -2.5% |
| 1951 | UYG | PROSHARES TR | — | 114.0 | $10K | — | NEW | — | $91.86 | -15.6% |
| 1952 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 126.0 | $10K | — | NEW | — | $83.00 | -39.3% |
| 1953 | FELG | FIDELITY COVINGTON TRUST | — | 250.0 | $10K | — | NEW | — | $41.70 | +5.3% |
| 1954 | CMS | CMS ENERGY CORP | Utilities | 149.0 | $10K | — | NEW | — | $69.93 | +4.5% |
| 1955 | AROC | ARCHROCK INC | Energy | 400.0 | $10K | — | NEW | — | $26.02 | +44.4% |
| 1956 | PB | PROSPERITY BANCSHARES INC | Financial Services | 150.0 | $10K | — | NEW | — | $69.11 | -0.4% |
| 1957 | — | ALEXANDER BALDWIN INC NEW | — | 500.0 | $10K | — | NEW | — | $20.64 | — |
| 1958 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $10K | — | NEW | — | $34.08 | +11.1% |
| 1959 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 215.0 | $10K | — | NEW | — | $47.36 | +17.4% |
| 1960 | — | LOANDEPOT INC | — | 4,915.0 | $10K | — | NEW | — | $2.07 | — |
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%