Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | FICO | FAIR ISAAC CORP | Technology | 6.0 | $10K | — | NEW | — | $1690.67 | -28.1% |
| 1962 | SSUS | STRATEGY SHS | — | 208.0 | $10K | — | NEW | — | $48.75 | +11.0% |
| 1963 | WSO | WATSCO INC | Industrials | 30.0 | $10K | — | NEW | — | $336.97 | +15.9% |
| 1964 | SUSB | ISHARES TR | — | 400.0 | $10K | — | NEW | — | $25.24 | -1.2% |
| 1965 | DX | DYNEX CAP INC | Real Estate | 715.0 | $10K | — | NEW | — | $14.01 | -8.2% |
| 1966 | FOXA | FOX CORP | Communication Services | 137.0 | $10K | — | NEW | — | $73.07 | -11.5% |
| 1967 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 461.0 | $10K | — | NEW | — | $21.65 | -2.0% |
| 1968 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,275.0 | $10K | — | NEW | — | $7.77 | +18.1% |
| 1969 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 9.0 | $10K | — | NEW | — | $1098.56 | +0.6% |
| 1970 | SVM | SILVERCORP METALS INC | Basic Materials | 1,180.0 | $10K | — | NEW | — | $8.34 | +50.1% |
| 1971 | SCHP | SCHWAB STRATEGIC TR | — | 371.0 | $10K | — | NEW | — | $26.49 | +0.3% |
| 1972 | SNEX | STONEX GROUP INC | Financial Services | 103.0 | $10K | — | NEW | — | $95.13 | +19.4% |
| 1973 | BILZ | PIMCO ETF TR | — | 97.0 | $10K | — | NEW | — | $100.90 | -0.0% |
| 1974 | RWO | SPDR INDEX SHS FDS | — | 215.0 | $10K | — | NEW | — | $45.02 | +9.3% |
| 1975 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 1,402.0 | $10K | — | NEW | — | $6.89 | -24.1% |
| 1976 | HL | HECLA MNG CO | Basic Materials | 501.0 | $10K | — | NEW | — | $19.19 | -10.7% |
| 1977 | WDIV | SPDR INDEX SHS FDS | — | 126.0 | $9K | — | NEW | — | $75.17 | +7.0% |
| 1978 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 231.0 | $9K | — | NEW | — | $40.77 | -10.0% |
| 1979 | — | NEOS ETF TRUST | — | 300.0 | $9K | — | NEW | — | $31.26 | — |
| 1980 | KNF | KNIFE RIVER CORP | Basic Materials | 133.0 | $9K | — | NEW | — | $70.35 | +3.6% |
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%