Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CIEN | CIENA CORP | Technology | 2,890.0 | $1.1M | 0.03% | -900.0 | -23.8% | $388.23 | +51.3% |
| 202 | DAPP | VANECK ETF TRUST | — | 75,000.0 | $1.1M | 0.03% | -25K | -24.7% | $14.92 | +44.3% |
| 203 | CME | CME GROUP INC | Financial Services | 3,735.0 | $1.1M | 0.03% | -249.0 | -6.2% | $295.31 | -2.0% |
| 204 | BBLU | EA SERIES TRUST | — | 74,459.0 | $1.1M | 0.03% | -11K | -12.7% | $14.76 | +12.0% |
| 205 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,263.0 | $1.1M | 0.03% | -999.0 | -7.5% | $89.59 | +18.9% |
| 206 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,801.0 | $1.1M | 0.03% | -106.0 | -5.6% | $604.54 | -13.5% |
| 207 | IWY | ISHARES TR | — | 4,367.0 | $1.1M | 0.03% | -18K | -80.0% | $248.86 | +17.7% |
| 208 | PFXF | VANECK ETF TRUST | — | 60,275.0 | $1.1M | 0.03% | -6K | -9.6% | $17.54 | +5.1% |
| 209 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 9,807.0 | $1.1M | 0.02% | -12K | -55.4% | $107.62 | +9.4% |
| 210 | FYLD | CAMBRIA ETF TR | — | 28,259.0 | $1.1M | 0.02% | -5K | -14.1% | $37.34 | +4.0% |
| 211 | SMH | VANECK ETF TRUST | — | 2,691.0 | $1.0M | 0.02% | -175.0 | -6.1% | $383.41 | +48.0% |
| 212 | XLRE | SELECT SECTOR SPDR TR | — | 25,250.0 | $1.0M | 0.02% | -1K | -4.5% | $40.83 | +9.0% |
| 213 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 34,157.0 | $1.0M | 0.02% | -1K | -3.9% | $30.12 | +13.9% |
| 214 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,911.0 | $1.0M | 0.02% | -121.0 | -3.0% | $260.26 | -4.0% |
| 215 | EWZ | ISHARES INC | — | 26,080.0 | $1.0M | 0.02% | -500.0 | -1.9% | $38.39 | -3.6% |
| 216 | SILA | SILA REALTY TRUST INC | Real Estate | 41,517.0 | $983K | 0.02% | -592.0 | -1.4% | $23.68 | +27.7% |
| 217 | FXH | FIRST TR EXCHANGE TRADED FD | — | 8,884.0 | $975K | 0.02% | -2K | -14.4% | $109.77 | +4.2% |
| 218 | WELL | WELLTOWER INC | Real Estate | 4,921.0 | $973K | 0.02% | -161.0 | -3.2% | $197.70 | +10.6% |
| 219 | SPIP | SPDR SER TR | — | 36,936.0 | $961K | 0.02% | -850.0 | -2.2% | $26.01 | -0.5% |
| 220 | BN | BROOKFIELD CORP | Financial Services | 23,107.0 | $935K | 0.02% | -382.0 | -1.6% | $40.47 | +12.3% |
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
25.9%
Technology
19.2%
Industrials
11.7%
Healthcare
9.2%
Energy
9.2%
Communication Services
5.9%
Consumer Cyclical
5.9%
Consumer Defensive
4.7%
Utilities
3.5%
Real Estate
3.1%