Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | APA | APA CORPORATION | Energy | 176.0 | $4K | — | NEW | — | $24.46 | +72.5% |
| 2182 | EFIV | SPDR SER TR | — | 65.0 | $4K | — | NEW | — | $66.15 | +12.2% |
| 2183 | PSCE | INVESCO EXCH TRADED FD TR II | — | 100.0 | $4K | — | NEW | — | $42.97 | +33.1% |
| 2184 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 500.0 | $4K | — | NEW | — | $8.59 | -48.4% |
| 2185 | PFD | FLAHERTY CRUMRINE PFD INCO | Financial Services | 360.0 | $4K | — | NEW | — | $11.87 | -10.4% |
| 2186 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 650.0 | $4K | — | NEW | — | $6.54 | -35.9% |
| 2187 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 35.0 | $4K | — | NEW | — | $120.34 | -35.0% |
| 2188 | GGG | GRACO INC | Industrials | 51.0 | $4K | — | NEW | — | $82.04 | -4.8% |
| 2189 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 100.0 | $4K | — | NEW | — | $41.54 | +6.6% |
| 2190 | MSFO | TIDAL TR II | — | 266.0 | $4K | — | NEW | — | $15.47 | -21.4% |
| 2191 | FLRG | FIDELITY COVINGTON TRUST | — | 108.0 | $4K | — | NEW | — | $37.98 | +8.8% |
| 2192 | FELV | FIDELITY COVINGTON TRUST | — | 118.0 | $4K | — | NEW | — | $34.70 | +19.6% |
| 2193 | FLNG | FLEX LNG LTD | Energy | 164.0 | $4K | — | NEW | — | $24.95 | +23.6% |
| 2194 | — | BIRKENSTOCK HOLDING PLC | — | 100.0 | $4K | — | NEW | — | $40.90 | — |
| 2195 | KSS | KOHLS CORP | Consumer Cyclical | 200.0 | $4K | — | NEW | — | $20.41 | -10.2% |
| 2196 | OGN | ORGANON CO | Healthcare | 567.0 | $4K | — | NEW | — | $7.17 | +91.7% |
| 2197 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 57.0 | $4K | — | NEW | — | $70.53 | -9.3% |
| 2198 | RPRX | ROYALTY PHARMA PLC | Healthcare | 104.0 | $4K | — | NEW | — | $38.64 | +50.7% |
| 2199 | — | GAMESTOP CORP NEW | — | 200.0 | $4K | — | NEW | — | $20.08 | — |
| 2200 | VSTS | VESTIS CORPORATION | Industrials | 600.0 | $4K | — | NEW | — | $6.67 | +101.8% |
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
27.3%
Technology
22.2%
Healthcare
9.9%
Industrials
9.8%
Energy
7.0%
Consumer Cyclical
6.8%
Communication Services
4.9%
Consumer Defensive
4.4%
Real Estate
3.3%
Utilities
3.0%