Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | LOGI | LOGITECH INTL S A | Technology | 26.0 | $3K | — | NEW | — | $100.23 | +0.1% |
| 2282 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 240.0 | $3K | — | NEW | — | $10.83 | -13.6% |
| 2283 | EWD | ISHARES INC | — | 51.0 | $3K | — | NEW | — | $49.24 | +3.5% |
| 2284 | CPRT | COPART INC | Industrials | 64.0 | $3K | — | NEW | — | $39.16 | -30.5% |
| 2285 | SLVM | SYLVAMO CORP | Basic Materials | 52.0 | $3K | — | NEW | — | $48.15 | -27.4% |
| 2286 | EBND | SPDR SER TR | — | 112.0 | $2K | — | NEW | — | $21.37 | -3.8% |
| 2287 | OCC | OPTICAL CABLE CORP | Technology | 528.0 | $2K | — | NEW | — | $4.45 | +235.9% |
| 2288 | ARKF | ARK ETF TR | — | 49.0 | $2K | — | NEW | — | $47.63 | -3.5% |
| 2289 | PCG | PG E CORP | Utilities | 144.0 | $2K | — | NEW | — | $16.07 | -25.6% |
| 2290 | MSCI | MSCI INC | Financial Services | 4.0 | $2K | — | NEW | — | $573.75 | -5.4% |
| 2291 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 30.0 | $2K | — | NEW | — | $76.10 | -4.7% |
| 2292 | IT | GARTNER INC | Technology | 9.0 | $2K | — | NEW | — | $252.33 | -26.4% |
| 2293 | HST | HOST HOTELS RESORTS INC | Real Estate | 128.0 | $2K | — | NEW | — | $17.73 | +27.8% |
| 2294 | FIVE | FIVE BELOW INC | Consumer Cyclical | 12.0 | $2K | — | NEW | — | $188.33 | +21.1% |
| 2295 | — | PACER FDS TR | — | 92.0 | $2K | — | NEW | — | $24.57 | — |
| 2296 | QLYS | QUALYS INC | Technology | 17.0 | $2K | — | NEW | — | $132.88 | +30.8% |
| 2297 | CNRG | SPDR SER TR | — | 25.0 | $2K | — | NEW | — | $89.48 | -7.8% |
| 2298 | — | BUNGE GLOBAL SA | — | 25.0 | $2K | — | NEW | — | $89.08 | — |
| 2299 | NTES | NETEASE INC | Technology | 16.0 | $2K | — | NEW | — | $137.62 | -12.1% |
| 2300 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 48.0 | $2K | — | NEW | — | $45.83 | -6.3% |
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%