Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | PSP | INVESCO EXCHANGE TRADED FD T | — | 57.0 | $3K | — | — | — | $56.53 | +0.3% |
| 2242 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 66.0 | $3K | — | — | — | $48.38 | -4.6% |
| 2243 | PHM | PULTE GROUP INC | Consumer Cyclical | 27.0 | $3K | — | -11.0 | -28.9% | $117.85 | +1.1% |
| 2244 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 92.0 | $3K | — | — | — | $34.33 | +14.9% |
| 2245 | KKR | KKR CO INC | — | 34.0 | $3K | — | -2.0 | -5.6% | $92.85 | — |
| 2246 | CLDT | CHATHAM LODGING TR | Real Estate | 400.0 | $3K | — | — | — | $7.87 | +69.4% |
| 2247 | NIO | NIO INC | Consumer Cyclical | 522.0 | $3K | — | — | — | $6.03 | -40.5% |
| 2248 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 52.0 | $3K | — | — | — | $59.88 | -13.1% |
| 2249 | RIOT | RIOT PLATFORMS INC | Financial Services | 250.0 | $3K | — | — | — | $12.36 | +74.9% |
| 2250 | BBBY | BEYOND INC | Consumer Cyclical | 651.0 | $3K | — | — | — | $4.64 | -7.8% |
| 2251 | QCLN | FIRST TR EXCHANGE TRADED FD | — | 65.0 | $3K | — | — | — | $46.48 | +2.7% |
| 2252 | PTY | PIMCO CORPORATE INCOME OPP | Financial Services | 250.0 | $3K | — | -600.0 | -70.6% | $12.06 | -10.7% |
| 2253 | OLN | OLIN CORP | Basic Materials | 100.0 | $3K | — | -1K | -92.6% | $29.73 | -46.0% |
| 2254 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 131.0 | $3K | — | +2.0 | +1.6% | $22.51 | -4.9% |
| 2255 | NWL | NEWELL BRANDS INC | Consumer Defensive | 855.0 | $3K | — | — | — | $3.43 | +58.6% |
| 2256 | ADEA | ADEIA INC | Technology | 122.0 | $3K | — | — | — | $24.03 | +3.7% |
| 2257 | SEIC | SEI INVTS CO | Financial Services | 37.0 | $3K | — | -47.0 | -56.0% | $78.46 | +33.6% |
| 2258 | STWD | STARWOOD PPTY TR INC | Real Estate | 168.0 | $3K | — | — | — | $17.22 | -16.8% |
| 2259 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 271.0 | $3K | — | — | — | $10.58 | -7.1% |
| 2260 | BHE | BENCHMARK ELECTRS INC | Technology | 51.0 | $3K | — | — | — | $56.06 | +47.7% |
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
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%