Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | ASM | AVINO SILVER GOLD MINES LT | Basic Materials | 1,300.0 | $8K | — | NEW | — | $6.32 | +5.2% |
| 2042 | ACES | ALPS ETF TR | — | 245.0 | $8K | — | — | — | $33.51 | +14.7% |
| 2043 | RSEE | COLLABORATIVE INVESTMNT SER | — | 250.0 | $8K | — | — | — | $32.65 | +18.2% |
| 2044 | — | CNH INDL N V | — | 742.0 | $8K | — | NEW | — | $11.00 | — |
| 2045 | NVAX | NOVAVAX INC | Healthcare | 984.0 | $8K | — | — | — | $8.14 | +10.3% |
| 2046 | FOXA | FOX CORP | Communication Services | 137.0 | $8K | — | — | — | $58.40 | +10.0% |
| 2047 | QETH | INVESCO GALAXY ETHEREUM ETF | Financial Services | 381.0 | $8K | — | — | — | $20.87 | +2.0% |
| 2048 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 525.0 | $8K | — | — | — | $15.02 | +1.5% |
| 2049 | SNSR | GLOBAL X FDS | — | 211.0 | $8K | — | -221.0 | -51.2% | $37.29 | +31.4% |
| 2050 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 250.0 | $8K | — | — | — | $31.46 | +12.1% |
| 2051 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 475.0 | $8K | — | -150.0 | -24.0% | $16.46 | -0.8% |
| 2052 | STXE | EA SERIES TRUST | — | 200.0 | $8K | — | — | — | $39.08 | +24.9% |
| 2053 | — | GLOBUS MED INC | — | 90.0 | $8K | — | — | — | $86.16 | — |
| 2054 | — | TEMA ETF TRUST | — | 226.0 | $8K | — | NEW | — | $34.24 | — |
| 2055 | BCX | BLACKROCK RES COMMODITIES | Financial Services | 642.0 | $8K | — | — | — | $12.05 | +0.0% |
| 2056 | FBNC | FIRST BANCORP N C | Financial Services | 137.0 | $8K | — | — | — | $56.35 | +4.1% |
| 2057 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 125.0 | $8K | — | — | — | $61.75 | +20.4% |
| 2058 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 405.0 | $8K | — | — | — | $18.84 | +19.7% |
| 2059 | SCHP | SCHWAB STRATEGIC TR | — | 286.0 | $8K | — | -85.0 | -22.9% | $26.61 | +0.0% |
| 2060 | ALC | ALCON AG | Healthcare | 101.0 | $8K | — | — | — | $75.35 | -9.8% |
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%