Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 116.0 | $21K | — | -16.0 | -12.1% | $180.83 | +1.5% |
| 522 | FSM | FORTUNA MNG CORP | Basic Materials | 2,100.0 | $21K | — | -2K | -48.8% | $9.93 | -14.7% |
| 523 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 800.0 | $21K | — | -200.0 | -20.0% | $25.90 | -23.5% |
| 524 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 1,759.0 | $20K | — | -35.0 | -1.9% | $11.52 | +2.6% |
| 525 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 150.0 | $20K | — | -3K | -95.0% | $134.71 | -82.7% |
| 526 | ZM | ZOOM COMMUNICATIONS INC | Technology | 251.0 | $20K | — | -25.0 | -9.1% | $80.39 | +13.1% |
| 527 | VRSK | VERISK ANALYTICS INC | Industrials | 106.0 | $20K | — | -28.0 | -20.9% | $189.75 | +6.3% |
| 528 | CNP | CENTERPOINT ENERGY INC | Utilities | 463.0 | $20K | — | -22.0 | -4.5% | $43.19 | -1.1% |
| 529 | FDIS | FIDELITY COVINGTON TRUST | — | 211.0 | $20K | — | -14.0 | -6.2% | $93.47 | +8.0% |
| 530 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 90.0 | $19K | — | -126.0 | -58.3% | $212.02 | +38.3% |
| 531 | CC | CHEMOURS CO | Basic Materials | 864.0 | $19K | — | -1K | -55.9% | $22.03 | -18.7% |
| 532 | ENPH | ENPHASE ENERGY INC | Energy | 500.0 | $19K | — | -350.0 | -41.2% | $37.81 | +5.6% |
| 533 | EGP | EASTGROUP PPTYS INC | Real Estate | 102.0 | $19K | — | -2.0 | -1.9% | $184.39 | +20.0% |
| 534 | CDE | COEUR MNG INC | Basic Materials | 1,000.0 | $19K | — | -200.0 | -16.7% | $18.77 | -18.5% |
| 535 | ON | ON SEMICONDUCTOR CORP | Technology | 300.0 | $19K | — | -100.0 | -25.0% | $61.92 | +47.1% |
| 536 | UUUU | ENERGY FUELS INC | Energy | 959.0 | $18K | — | -2K | -61.0% | $18.25 | -35.7% |
| 537 | FMC | FMC CORP | Basic Materials | 986.0 | $17K | — | -270.0 | -21.5% | $17.21 | -34.0% |
| 538 | PLUG | PLUG POWER INC | Industrials | 7,131.0 | $16K | — | -300.0 | -4.0% | $2.26 | +0.4% |
| 539 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 986.0 | $16K | — | -94.0 | -8.7% | $15.72 | -5.5% |
| 540 | TFLR | T ROWE PRICE ETF INC | — | 300.0 | $15K | — | -13.0 | -4.2% | $50.36 | +0.7% |
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%