Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MCK | MCKESSON CORP | Healthcare | 1,076.0 | $931K | 0.02% | -56.0 | -5.0% | $865.51 | -11.4% |
| 222 | SYLD | CAMBRIA ETF TR | — | 12,345.0 | $931K | 0.02% | -7K | -35.3% | $75.41 | +3.8% |
| 223 | KNTK | KINETIK HOLDINGS INC | Energy | 19,006.0 | $920K | 0.02% | -3K | -12.3% | $48.41 | +3.6% |
| 224 | ARCC | ARES CAPITAL CORP | Financial Services | 50,354.0 | $907K | 0.02% | -5K | -9.8% | $18.02 | +4.0% |
| 225 | GDXJ | VANECK ETF TRUST | — | 7,327.0 | $879K | 0.02% | -6K | -46.9% | $120.03 | -6.5% |
| 226 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,131.0 | $874K | 0.02% | -129.0 | -4.0% | $279.27 | +2.3% |
| 227 | SPLB | SPDR SER TR | — | 39,163.0 | $870K | 0.02% | -274.0 | -0.7% | $22.22 | -0.6% |
| 228 | XLI | SELECT SECTOR SPDR TR | — | 5,328.0 | $862K | 0.02% | -12K | -69.6% | $161.72 | +5.4% |
| 229 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,147.0 | $859K | 0.02% | -4K | -29.1% | $93.87 | +106.0% |
| 230 | ZS | ZSCALER INC | Technology | 6,070.0 | $852K | 0.02% | -148.0 | -2.4% | $140.29 | +24.3% |
| 231 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 17,994.0 | $831K | 0.02% | -4K | -17.1% | $46.16 | -1.2% |
| 232 | SCHB | SCHWAB STRATEGIC TR | — | 32,553.0 | $817K | 0.02% | -2K | -4.5% | $25.10 | +13.9% |
| 233 | VGT | VANGUARD WORLD FD | — | 1,156.0 | $807K | 0.02% | -197.0 | -14.6% | $697.99 | -83.6% |
| 234 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 12,399.0 | $801K | 0.02% | -100.0 | -0.8% | $64.63 | +6.0% |
| 235 | IWX | ISHARES TR | — | 8,597.0 | $797K | 0.02% | -617.0 | -6.7% | $92.67 | +10.5% |
| 236 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,450.0 | $793K | 0.02% | -2K | -12.6% | $69.30 | +9.6% |
| 237 | DWAS | INVESCO EXCH TRADED FD TR II | — | 8,049.0 | $793K | 0.02% | -372.0 | -4.4% | $98.47 | +15.0% |
| 238 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 34,158.0 | $768K | 0.02% | -7K | -16.5% | $22.49 | +14.5% |
| 239 | HYEM | VANECK ETF TRUST | — | 38,727.0 | $764K | 0.02% | -6K | -12.7% | $19.73 | +1.3% |
| 240 | PCEF | INVESCO EXCH TRADED FD TR II | — | 40,595.0 | $764K | 0.02% | -5K | -11.8% | $18.82 | +5.7% |
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
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%