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 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 485.0 | $5K | — | — | — | $9.28 | -14.2% |
| 2182 | AMTM | AMENTUM HOLDINGS INC | Industrials | 170.0 | $4K | — | — | — | $26.08 | -30.4% |
| 2183 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 90.0 | $4K | — | NEW | — | $49.20 | +12.5% |
| 2184 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 72.0 | $4K | — | -54.0 | -42.9% | $61.35 | -7.3% |
| 2185 | AGNG | GLOBAL X FDS | — | 124.0 | $4K | — | — | — | $35.60 | +3.0% |
| 2186 | RBRK | RUBRIK INC | Technology | 90.0 | $4K | — | -1K | -91.7% | $48.97 | +134.4% |
| 2187 | DRIV | GLOBAL X FDS | — | 143.0 | $4K | — | -270.0 | -65.4% | $30.52 | +8.6% |
| 2188 | GWW | GRAINGER W W INC | Industrials | 4.0 | $4K | — | NEW | — | $1090.75 | +14.5% |
| 2189 | SERV | SERVE ROBOTICS INC | Industrials | 513.0 | $4K | — | — | — | $8.44 | -45.1% |
| 2190 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 500.0 | $4K | — | — | — | $8.62 | +10.1% |
| 2191 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 114.0 | $4K | — | -91K | -99.9% | $37.79 | +8.7% |
| 2192 | NDAQ | NASDAQ INC | Financial Services | 50.0 | $4K | — | — | — | $84.90 | +8.2% |
| 2193 | HRB | BLOCK H R INC | Consumer Cyclical | 133.0 | $4K | — | — | — | $31.74 | +27.9% |
| 2194 | — | LUCKY STRIKE ENTERTAINMENT C | — | 500.0 | $4K | — | NEW | — | $8.32 | — |
| 2195 | FELV | FIDELITY COVINGTON TRUST | — | 119.0 | $4K | — | +1.0 | +0.8% | $34.82 | +19.3% |
| 2196 | GNRC | GENERAC HLDGS INC | Industrials | 21.0 | $4K | — | — | — | $195.33 | +8.6% |
| 2197 | EFIV | SPDR SER TR | — | 65.0 | $4K | — | — | — | $63.08 | +17.7% |
| 2198 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 175.0 | $4K | — | — | — | $23.35 | -5.6% |
| 2199 | EPI | WISDOMTREE TR | — | 100.0 | $4K | — | — | — | $40.80 | +0.2% |
| 2200 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 100.0 | $4K | — | — | — | $40.44 | +9.5% |
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
26.4%
Technology
19.6%
Industrials
12.0%
Healthcare
9.4%
Energy
9.2%
Consumer Cyclical
6.0%
Consumer Defensive
4.8%
Communication Services
4.4%
Utilities
3.6%
Real Estate
3.1%