Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | QXO | QXO INC | Industrials | 186.0 | $4K | — | NEW | — | $19.29 | -37.2% |
| 2222 | FHN | FIRST HORIZON CORPORATION | Financial Services | 150.0 | $4K | — | NEW | — | $23.90 | -3.0% |
| 2223 | BBBY | BEYOND INC | Consumer Cyclical | 651.0 | $4K | — | NEW | — | $5.46 | -21.6% |
| 2224 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 74.0 | $4K | — | NEW | — | $47.57 | +9.2% |
| 2225 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 129.0 | $3K | — | NEW | — | $27.07 | +0.7% |
| 2226 | YETI | YETI HLDGS INC | Consumer Cyclical | 79.0 | $3K | — | NEW | — | $44.16 | -1.9% |
| 2227 | XT | ISHARES TR | — | 50.0 | $3K | — | NEW | — | $69.74 | +20.0% |
| 2228 | ONON | ON HLDG AG | Consumer Cyclical | 75.0 | $3K | — | NEW | — | $46.48 | -35.5% |
| 2229 | — | IRIDIUM COMMUNICATIONS INC | — | 200.0 | $3K | — | NEW | — | $17.38 | — |
| 2230 | EQNR | EQUINOR ASA | Energy | 147.0 | $3K | — | NEW | — | $23.63 | +78.9% |
| 2231 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 175.0 | $3K | — | NEW | — | $19.64 | +14.0% |
| 2232 | HAUZ | DBX ETF TR | — | 146.0 | $3K | — | NEW | — | $23.21 | -7.9% |
| 2233 | — | AMCOR PLC | — | 405.0 | $3K | — | NEW | — | $8.34 | — |
| 2234 | M | MACYS INC | Consumer Cyclical | 153.0 | $3K | — | NEW | — | $22.05 | +4.3% |
| 2235 | VWOB | VANGUARD WHITEHALL FDS | — | 50.0 | $3K | — | NEW | — | $67.44 | -5.8% |
| 2236 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 52.0 | $3K | — | NEW | — | $64.79 | -19.7% |
| 2237 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 98.0 | $3K | — | NEW | — | $33.80 | +25.2% |
| 2238 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 92.0 | $3K | — | NEW | — | $35.92 | +9.8% |
| 2239 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 250.0 | $3K | — | NEW | — | $13.19 | -28.0% |
| 2240 | FOX | FOX CORP | — | 50.0 | $3K | — | NEW | — | $64.94 | — |
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%