Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | C | CITIGROUP INC | Financial Services | 6,638.0 | $753K | 0.02% | -118.0 | -1.8% | $113.40 | +10.4% |
| 242 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,301.0 | $753K | 0.02% | -135.0 | -5.5% | $327.07 | +13.3% |
| 243 | SNY | SANOFI | Healthcare | 15,502.0 | $747K | 0.02% | -491.0 | -3.1% | $48.18 | -7.3% |
| 244 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,939.0 | $745K | 0.02% | -62.0 | -1.0% | $125.46 | +4.8% |
| 245 | MS | MORGAN STANLEY | Financial Services | 4,500.0 | $741K | 0.02% | -69K | -93.9% | $164.57 | +21.8% |
| 246 | RWJ | INVESCO EXCH TRADED FD TR II | — | 14,658.0 | $740K | 0.02% | -100.0 | -0.7% | $50.48 | +8.3% |
| 247 | WMB | WILLIAMS COS INC | Energy | 9,996.0 | $728K | 0.02% | -155.0 | -1.5% | $72.78 | +7.0% |
| 248 | IXC | ISHARES TR | — | 12,464.0 | $718K | 0.02% | -1K | -7.7% | $57.61 | -2.7% |
| 249 | CCJ | CAMECO CORP | Energy | 6,566.0 | $713K | 0.02% | -627.0 | -8.7% | $108.61 | -3.0% |
| 250 | PWRD | TCW ETF TRUST | — | 7,204.0 | $704K | 0.02% | -100.0 | -1.4% | $97.77 | +13.2% |
| 251 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,107.0 | $692K | 0.02% | -620.0 | -4.5% | $52.76 | +14.2% |
| 252 | INDA | ISHARES TR | — | 14,614.0 | $685K | 0.02% | -536.0 | -3.5% | $46.84 | +2.6% |
| 253 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,780.0 | $683K | 0.02% | -266.0 | -5.3% | $142.85 | -7.8% |
| 254 | TBUX | T ROWE PRICE ETF INC | — | 13,620.0 | $678K | 0.02% | -302.0 | -2.2% | $49.75 | +0.3% |
| 255 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 240,927.0 | $672K | 0.02% | -2K | -1.0% | $2.79 | -9.7% |
| 256 | — | FIRST TR EXCH TRADED FD III | — | 9,330.0 | $656K | 0.01% | -765.0 | -7.6% | $70.36 | — |
| 257 | PDP | INVESCO EXCHANGE TRADED FD T | — | 5,436.0 | $656K | 0.01% | -96.0 | -1.7% | $120.74 | +15.3% |
| 258 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 58,676.0 | $647K | 0.01% | -651.0 | -1.1% | $11.02 | +1.5% |
| 259 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,766.0 | $640K | 0.01% | -10K | -56.6% | $82.43 | +7.7% |
| 260 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 17,969.0 | $638K | 0.01% | -2K | -10.0% | $35.48 | -16.3% |
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%