Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 250.0 | $7K | — | — | — | $26.35 | -4.5% |
| 2102 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 499.0 | $7K | — | +3.0 | +0.6% | $13.13 | -4.3% |
| 2103 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 16.0 | $7K | — | — | — | $407.25 | +84.7% |
| 2104 | QQQY | TIDAL TR II | — | 314.0 | $6K | — | — | — | $20.66 | +16.9% |
| 2105 | DOMO | DOMO INC | Technology | 2,117.0 | $6K | — | NEW | — | $3.06 | +17.0% |
| 2106 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 229.0 | $6K | — | NEW | — | $28.14 | +17.2% |
| 2107 | RELX | RELX PLC | Communication Services | 193.0 | $6K | — | — | — | $33.15 | +1.4% |
| 2108 | MXI | ISHARES TR | — | 60.0 | $6K | — | — | — | $106.22 | +3.8% |
| 2109 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5.0 | $6K | — | — | — | $1261.20 | -13.5% |
| 2110 | MFDX | PIMCO EQUITY SER | — | 158.0 | $6K | — | — | — | $39.82 | +5.3% |
| 2111 | SCHK | SCHWAB STRATEGIC TR | — | 200.0 | $6K | — | — | — | $31.33 | +13.9% |
| 2112 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 450.0 | $6K | — | — | — | $13.92 | +0.4% |
| 2113 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 500.0 | $6K | — | — | — | $12.52 | -1.1% |
| 2114 | JHID | JOHN HANCOCK EXCHANGE TRADED | — | 154.0 | $6K | — | — | — | $40.52 | +6.8% |
| 2115 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 33.0 | $6K | — | — | — | $189.06 | +26.6% |
| 2116 | EQNR | EQUINOR ASA | Energy | 147.0 | $6K | — | — | — | $42.20 | -8.4% |
| 2117 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 54.0 | $6K | — | — | — | $114.85 | +27.3% |
| 2118 | GFI | GOLD FIELDS LTD | Basic Materials | 136.0 | $6K | — | — | — | $45.40 | -11.7% |
| 2119 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 240.0 | $6K | — | — | — | $25.42 | -0.1% |
| 2120 | PSCE | INVESCO EXCH TRADED FD TR II | — | 100.0 | $6K | — | — | — | $60.97 | +2.7% |
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%