Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 134.0 | $2K | — | — | — | $15.03 | +1.4% |
| 2322 | IEO | ISHARES TR | — | 16.0 | $2K | — | — | — | $124.88 | +6.3% |
| 2323 | MAC | MACERICH CO | Real Estate | 105.0 | $2K | — | — | — | $18.90 | +19.4% |
| 2324 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 88.0 | $2K | — | NEW | — | $22.36 | -14.8% |
| 2325 | WPP | WPP PLC NEW | Communication Services | 124.0 | $2K | — | — | — | $15.55 | +64.5% |
| 2326 | PAR | PAR TECHNOLOGY CORP | Technology | 140.0 | $2K | — | — | — | $13.33 | +2.3% |
| 2327 | ARKF | ARK ETF TR | — | 49.0 | $2K | — | — | — | $38.00 | +21.0% |
| 2328 | LUNR | INTUITIVE MACHINES INC | Industrials | 100.0 | $2K | — | — | — | $18.56 | -18.1% |
| 2329 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 9.0 | $2K | — | -50.0 | -84.8% | $205.22 | -14.5% |
| 2330 | HDB | HDFC BANK LTD | Financial Services | 74.0 | $2K | — | — | — | $24.88 | -9.9% |
| 2331 | AVSC | AMERICAN CENTY ETF TR | — | 30.0 | $2K | — | +1.0 | +3.5% | $61.33 | +13.7% |
| 2332 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 350.0 | $2K | — | -300.0 | -46.1% | $5.15 | -16.3% |
| 2333 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 200.0 | $2K | — | — | — | $8.99 | -9.3% |
| 2334 | EMLC | VANECK ETF TRUST | — | 72.0 | $2K | — | -39.0 | -35.1% | $24.96 | -0.8% |
| 2335 | BGS | B G FOODS INC NEW | Consumer Defensive | 370.0 | $2K | — | — | — | $4.81 | -36.4% |
| 2336 | TER | TERADYNE INC | Technology | 6.0 | $2K | — | — | — | $296.50 | +35.3% |
| 2337 | STE | STERIS PLC | Healthcare | 8.0 | $2K | — | -11.0 | -57.9% | $221.12 | -4.6% |
| 2338 | TBT | PROSHARES TR | — | 50.0 | $2K | — | — | — | $35.14 | +18.2% |
| 2339 | VTHR | VANGUARD SCOTTSDALE FDS | — | 6.0 | $2K | — | — | — | $289.67 | +16.1% |
| 2340 | KBWD | INVESCO EXCH TRADED FD TR II | — | 138.0 | $2K | — | — | — | $12.54 | -10.8% |
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%