Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,170.0 | $46K | 0.00% | -65.0 | -5.3% | $39.29 | -2.9% |
| 482 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 101.0 | $45K | 0.00% | -1.0 | -1.0% | $446.54 | -3.6% |
| 483 | POWW | AMMO INC | Industrials | 22,300.0 | $45K | 0.00% | -14K | -38.2% | $2.01 | +0.0% |
| 484 | ONEQ | FIDELITY COMWLTH TR | — | 514.0 | $44K | 0.00% | -160.0 | -23.7% | $84.91 | +21.7% |
| 485 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 780.0 | $43K | 0.00% | -175.0 | -18.3% | $55.65 | +4.5% |
| 486 | CNC | CENTENE CORP DEL | Healthcare | 1,321.0 | $43K | 0.00% | -175.0 | -11.7% | $32.74 | +76.4% |
| 487 | NRG | NRG ENERGY INC | Utilities | 283.0 | $41K | 0.00% | -70.0 | -19.8% | $146.33 | -6.4% |
| 488 | VFMO | VANGUARD WELLINGTON FD | — | 208.0 | $41K | 0.00% | -35.0 | -14.4% | $197.10 | +15.8% |
| 489 | HPQ | HP INC | Technology | 2,109.0 | $41K | 0.00% | -164.0 | -7.2% | $19.21 | +14.0% |
| 490 | ESGE | ISHARES INC | — | 867.0 | $39K | 0.00% | -141.0 | -14.0% | $45.45 | +15.8% |
| 491 | KEY | KEYCORP | Financial Services | 1,960.0 | $39K | 0.00% | -152.0 | -7.2% | $20.05 | +7.2% |
| 492 | LNG | CHENIERE ENERGY INC | Energy | 138.0 | $39K | 0.00% | -18.0 | -11.5% | $283.76 | -15.3% |
| 493 | UWM | PROSHARES TR | — | 824.0 | $38K | 0.00% | -21.0 | -2.5% | $46.67 | +28.2% |
| 494 | A | AGILENT TECHNOLOGIES INC | Healthcare | 336.0 | $38K | 0.00% | -3.0 | -0.9% | $114.07 | +0.6% |
| 495 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 3,548.0 | $38K | 0.00% | -250.0 | -6.6% | $10.76 | +0.7% |
| 496 | FMAT | FIDELITY COVINGTON TRUST | — | 655.0 | $38K | 0.00% | -11.0 | -1.6% | $57.64 | +0.5% |
| 497 | LAZ | LAZARD INC | Financial Services | 846.0 | $36K | 0.00% | -51.0 | -5.7% | $42.48 | +12.2% |
| 498 | EBAY | EBAY INC | Consumer Cyclical | 383.0 | $35K | 0.00% | -8K | -95.5% | $91.02 | +28.7% |
| 499 | EQIX | EQUINIX INC | Real Estate | 35.0 | $34K | 0.00% | -5K | -99.3% | $980.23 | +10.0% |
| 500 | NGG | NATIONAL GRID PLC | Utilities | 404.0 | $34K | 0.00% | -57.0 | -12.4% | $84.60 | +2.2% |
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%