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 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 200.0 | $2K | — | — | — | $12.32 | -3.9% |
| 2282 | FSTA | FIDELITY COVINGTON TRUST | — | 47.0 | $2K | — | +25.0 | +113.6% | $52.19 | +2.5% |
| 2283 | HST | HOST HOTELS RESORTS INC | Real Estate | 128.0 | $2K | — | — | — | $19.16 | +17.0% |
| 2284 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 349.0 | $2K | — | -926.0 | -72.6% | $6.95 | +35.8% |
| 2285 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 240.0 | $2K | — | — | — | $10.10 | -0.8% |
| 2286 | — | CMB TECH NV | — | 190.0 | $2K | — | — | — | $12.65 | — |
| 2287 | ALK | ALASKA AIR GROUP INC | Industrials | 64.0 | $2K | — | -77.0 | -54.6% | $36.89 | +11.4% |
| 2288 | NVCR | NOVOCURE LTD | Healthcare | 213.0 | $2K | — | — | — | $10.90 | +64.2% |
| 2289 | KN | KNOWLES CORP | Technology | 90.0 | $2K | — | — | — | $25.68 | +37.2% |
| 2290 | SAM | BOSTON BEER INC | Consumer Defensive | 10.0 | $2K | — | — | — | $230.40 | -20.4% |
| 2291 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 60.0 | $2K | — | +30.0 | +100.0% | $38.20 | +11.8% |
| 2292 | BKCH | GLOBAL X FDS | — | 41.0 | $2K | — | — | — | $55.83 | +56.4% |
| 2293 | AISP | AIRSHIP AI HLDGS INC | Technology | 1,000.0 | $2K | — | NEW | — | $2.26 | +3.5% |
| 2294 | CNRG | SPDR SER TR | — | 25.0 | $2K | — | — | — | $90.32 | +27.0% |
| 2295 | DK | DELEK US HLDGS INC NEW | Energy | 50.0 | $2K | — | — | — | $45.08 | -6.6% |
| 2296 | GERN | GERON CORP | Healthcare | 1,500.0 | $2K | — | — | — | $1.49 | -15.4% |
| 2297 | SMRI | EA SERIES TRUST | — | 63.0 | $2K | — | NEW | — | $35.38 | +10.8% |
| 2298 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 31.0 | $2K | — | — | — | $71.77 | +9.9% |
| 2299 | — | PACER FDS TR | — | 92.0 | $2K | — | — | — | $24.16 | — |
| 2300 | RDVI | FIRST TR EXCHANGE TRADED FD | — | 87.0 | $2K | — | -3K | -97.2% | $25.51 | +7.0% |
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
25.9%
Technology
19.2%
Industrials
11.7%
Healthcare
9.2%
Energy
9.2%
Communication Services
5.9%
Consumer Cyclical
5.9%
Consumer Defensive
4.7%
Utilities
3.5%
Real Estate
3.1%