Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KMX | CARMAX INC | Consumer Cyclical | 2,077.0 | $86K | 0.00% | -18K | -89.5% | $41.58 | -6.4% |
| 442 | BLOK | AMPLIFY ETF TR | — | 1,688.0 | $84K | 0.00% | -812.0 | -32.5% | $49.82 | +29.1% |
| 443 | Z | ZILLOW GROUP INC | Communication Services | 1,955.0 | $81K | 0.00% | -50.0 | -2.5% | $41.38 | -11.9% |
| 444 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 3,550.0 | $79K | 0.00% | -682.0 | -16.1% | $22.33 | +6.0% |
| 445 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 1,855.0 | $79K | 0.00% | -2K | -44.8% | $42.68 | +5.9% |
| 446 | LONZ | PIMCO ETF TR | — | 1,598.0 | $79K | 0.00% | -143.0 | -8.2% | $49.38 | +0.3% |
| 447 | GPC | GENUINE PARTS CO | Consumer Cyclical | 743.0 | $79K | 0.00% | -16.0 | -2.1% | $105.76 | -7.7% |
| 448 | DOCU | DOCUSIGN INC | Technology | 1,615.0 | $77K | 0.00% | -826.0 | -33.8% | $47.41 | +3.3% |
| 449 | FENI | FIDELITY COVINGTON TRUST | — | 2,055.0 | $76K | 0.00% | -43.0 | -2.0% | $37.20 | +7.6% |
| 450 | MCO | MOODYS CORP | Financial Services | 174.0 | $76K | 0.00% | -51.0 | -22.7% | $436.25 | +2.1% |
| 451 | VOOV | VANGUARD ADMIRAL FDS INC | — | 370.0 | $76K | 0.00% | -57.0 | -13.3% | $204.06 | +7.0% |
| 452 | GNR | SPDR INDEX SHS FDS | — | 1,006.0 | $75K | 0.00% | -1K | -51.4% | $74.67 | -1.0% |
| 453 | HTGC | HERCULES CAPITAL INC | Financial Services | 4,975.0 | $73K | 0.00% | -2K | -23.2% | $14.77 | +4.7% |
| 454 | AEE | AMEREN CORP | Utilities | 668.0 | $73K | 0.00% | -61.0 | -8.4% | $109.92 | -0.1% |
| 455 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 2,102.0 | $73K | 0.00% | -102.0 | -4.6% | $34.72 | +1.0% |
| 456 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 349.0 | $72K | 0.00% | -24.0 | -6.4% | $206.09 | -7.8% |
| 457 | ETHA | ISHARES ETHEREUM TR | Financial Services | 4,319.0 | $68K | 0.00% | -4K | -47.9% | $15.83 | +2.0% |
| 458 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 358.0 | $67K | 0.00% | -46.0 | -11.4% | $186.53 | +9.4% |
| 459 | SPGI | S P GLOBAL INC | Financial Services | 154.0 | $66K | 0.00% | -6.0 | -3.8% | $426.00 | -2.1% |
| 460 | HUM | HUMANA INC | Healthcare | 351.0 | $61K | 0.00% | -42.0 | -10.7% | $173.39 | +75.1% |
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%