Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ABX | ABACUS LIFE INC | Financial Services | 17,365.0 | $137K | 0.00% | -2K | -10.8% | $7.88 | +13.8% |
| 402 | DTM | DT MIDSTREAM INC | Energy | 992.0 | $134K | 0.00% | -17.0 | -1.7% | $134.67 | +10.8% |
| 403 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,216.0 | $133K | 0.00% | -14.0 | -1.1% | $109.36 | +18.7% |
| 404 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 769.0 | $133K | 0.00% | -82.0 | -9.6% | $172.52 | +6.5% |
| 405 | CTAS | CINTAS CORP | Industrials | 776.0 | $131K | 0.00% | -20.0 | -2.5% | $169.14 | +1.9% |
| 406 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 15,451.0 | $131K | 0.00% | -720.0 | -4.5% | $8.49 | +2.8% |
| 407 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 613.0 | $128K | 0.00% | -49.0 | -7.4% | $209.08 | +16.4% |
| 408 | BIO | BIO RAD LABS INC | Healthcare | 448.0 | $125K | 0.00% | -35.0 | -7.2% | $278.75 | +2.9% |
| 409 | — | SMURFIT WESTROCK PLC | — | 3,122.0 | $124K | 0.00% | -48.0 | -1.5% | $39.85 | — |
| 410 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,529.0 | $124K | 0.00% | -294.0 | -16.1% | $80.95 | -3.1% |
| 411 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 1,646.0 | $124K | 0.00% | -161.0 | -8.9% | $75.07 | +12.4% |
| 412 | MET | METLIFE INC | Financial Services | 1,744.0 | $123K | 0.00% | -155.0 | -8.2% | $70.73 | +19.2% |
| 413 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 700.0 | $121K | 0.00% | -41.0 | -5.5% | $172.50 | -7.9% |
| 414 | IWC | ISHARES TR | — | 754.0 | $120K | 0.00% | -12K | -94.3% | $159.61 | +16.1% |
| 415 | MTB | M T BK CORP | Financial Services | 582.0 | $120K | 0.00% | -150.0 | -20.5% | $206.72 | +2.7% |
| 416 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 4,927.0 | $119K | 0.00% | -691.0 | -12.3% | $24.23 | +6.9% |
| 417 | LVHI | LEGG MASON ETF INVT | — | 2,920.0 | $118K | 0.00% | -90.0 | -3.0% | $40.54 | +2.7% |
| 418 | VST | VISTRA CORP | Utilities | 784.0 | $118K | 0.00% | -87.0 | -10.0% | $150.37 | -4.2% |
| 419 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,932.0 | $115K | 0.00% | -72.0 | -3.6% | $59.55 | -1.3% |
| 420 | GLDM | WORLD GOLD TR | Financial Services | 1,235.0 | $114K | 0.00% | -128.0 | -9.4% | $92.69 | -3.0% |
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%