Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | XRT | SPDR SER TR | — | 418.0 | $34K | 0.00% | -1K | -73.8% | $80.47 | +1.6% |
| 502 | MFUS | PIMCO EQUITY SER | — | 553.0 | $32K | 0.00% | -22.0 | -3.8% | $58.40 | +9.4% |
| 503 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 106.0 | $32K | 0.00% | -93.0 | -46.7% | $304.08 | +6.1% |
| 504 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,578.0 | $32K | 0.00% | -315.0 | -16.6% | $20.22 | +14.7% |
| 505 | BKIE | BNY MELLON ETF TRUST | — | 335.0 | $31K | 0.00% | -18.0 | -5.1% | $93.43 | +6.5% |
| 506 | LEN | LENNAR CORP | Consumer Cyclical | 359.0 | $31K | 0.00% | -476.0 | -57.0% | $86.84 | +2.3% |
| 507 | NUE | NUCOR CORP | Basic Materials | 183.0 | $31K | 0.00% | -74.0 | -28.8% | $168.67 | +34.3% |
| 508 | RC | READY CAPITAL CORP | Real Estate | 18,956.0 | $31K | 0.00% | -240.0 | -1.2% | $1.62 | +12.3% |
| 509 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 61.0 | $30K | 0.00% | -11.0 | -15.3% | $484.92 | -10.6% |
| 510 | SYF | SYNCHRONY FINANCIAL | Financial Services | 431.0 | $29K | 0.00% | -463.0 | -51.8% | $68.02 | +5.9% |
| 511 | HSIC | HENRY SCHEIN INC | Healthcare | 384.0 | $28K | 0.00% | -508.0 | -57.0% | $73.70 | -0.3% |
| 512 | SPYI | NEOS ETF TRUST | — | 569.0 | $28K | 0.00% | -816.0 | -58.9% | $49.39 | +7.8% |
| 513 | STAG | STAG INDL INC | Real Estate | 700.0 | $25K | 0.00% | -150.0 | -17.6% | $36.06 | +6.2% |
| 514 | ENFR | ALPS ETF TR | — | 618.0 | $24K | 0.00% | -200.0 | -24.4% | $38.21 | +4.4% |
| 515 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 1,500.0 | $24K | 0.00% | -1K | -44.0% | $15.69 | +1.5% |
| 516 | FAB | FIRST TR MULTI CP VAL ALPHA | — | 246.0 | $23K | 0.00% | -64.0 | -20.6% | $94.55 | +3.1% |
| 517 | RWX | SPDR INDEX SHS FDS | — | 853.0 | $23K | 0.00% | -44.0 | -4.9% | $26.62 | +3.6% |
| 518 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 775.0 | $22K | 0.00% | -3K | -76.7% | $28.71 | +2.6% |
| 519 | ARGT | GLOBAL X FDS | — | 233.0 | $22K | 0.00% | -317.0 | -57.6% | $93.32 | -1.4% |
| 520 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 400.0 | $21K | — | -25.0 | -5.9% | $53.55 | +38.8% |
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%