Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PHM | PULTE GROUP INC | Consumer Cyclical | 27.0 | $3K | — | -11.0 | -28.9% | $117.85 | +5.4% |
| 582 | KKR | KKR CO INC | Financial Services | 34.0 | $3K | — | -2.0 | -5.6% | $92.85 | +4.6% |
| 583 | PTY | PIMCO CORPORATE INCOME OPP | Financial Services | 250.0 | $3K | — | -600.0 | -70.6% | $12.06 | -2.1% |
| 584 | OLN | OLIN CORP | Basic Materials | 100.0 | $3K | — | -1K | -92.6% | $29.73 | -22.1% |
| 585 | SEIC | SEI INVTS CO | Financial Services | 37.0 | $3K | — | -47.0 | -56.0% | $78.46 | +24.5% |
| 586 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 61.0 | $3K | — | -7.0 | -10.3% | $46.74 | +0.5% |
| 587 | BCS | BARCLAYS PLC | Financial Services | 126.0 | $3K | — | -51.0 | -28.8% | $21.16 | +32.0% |
| 588 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 349.0 | $2K | — | -926.0 | -72.6% | $6.95 | -2.8% |
| 589 | ALK | ALASKA AIR GROUP INC | Industrials | 64.0 | $2K | — | -77.0 | -54.6% | $36.89 | +23.2% |
| 590 | RDVI | FIRST TR EXCHANGE TRADED FD | — | 87.0 | $2K | — | -3K | -97.2% | $25.51 | +13.5% |
| 591 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 9.0 | $2K | — | -50.0 | -84.8% | $205.22 | -30.8% |
| 592 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 350.0 | $2K | — | -300.0 | -46.1% | $5.15 | +2.9% |
| 593 | EMLC | VANECK ETF TRUST | — | 72.0 | $2K | — | -39.0 | -35.1% | $24.96 | +1.6% |
| 594 | STE | STERIS PLC | Healthcare | 8.0 | $2K | — | -11.0 | -57.9% | $221.12 | -4.2% |
| 595 | FNCL | FIDELITY COVINGTON TRUST | — | 21.0 | $1K | — | -451.0 | -95.5% | $69.10 | +15.9% |
| 596 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4.0 | $1K | — | -152.0 | -97.4% | $353.75 | -0.9% |
| 597 | BITO | PROSHARES TR | — | 147.0 | $1K | — | -6K | -97.6% | $9.29 | -3.0% |
| 598 | FG | F G ANNUITIES LIFE INC | Financial Services | 53.0 | $1K | — | -1.0 | -1.9% | $25.32 | +19.3% |
| 599 | KSS | KOHLS CORP | Consumer Cyclical | 100.0 | $1K | — | -100.0 | -50.0% | $12.90 | +40.5% |
| 600 | FPI | FARMLAND PARTNERS INC | Real Estate | 114.0 | $1K | — | -63.0 | -35.6% | $11.23 | -13.5% |
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%