Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | AVY | AVERY DENNISON CORP | Industrials | 10.0 | $2K | — | — | — | $172.70 | -0.5% |
| 2342 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 72.0 | $2K | — | NEW | — | $23.88 | -7.5% |
| 2343 | EFAX | SPDR INDEX SHS FDS | — | 34.0 | $2K | — | — | — | $49.76 | +8.9% |
| 2344 | — | AIM ETF PRODUCTS TRUST | — | 59.0 | $2K | — | — | — | $28.54 | — |
| 2345 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 42.0 | $2K | — | — | — | $39.86 | +15.1% |
| 2346 | — | OCCIDENTAL PETE CORP | — | 39.0 | $2K | — | — | — | $42.90 | — |
| 2347 | VUSB | VANGUARD BD INDEX FDS | — | 33.0 | $2K | — | — | — | $49.79 | -0.6% |
| 2348 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 44.0 | $2K | — | — | — | $36.75 | +13.4% |
| 2349 | WGMI | VALKYRIE ETF TRUST II | — | 46.0 | $2K | — | NEW | — | $34.83 | +32.8% |
| 2350 | CNO | CNO FINL GROUP INC | Financial Services | 39.0 | $2K | — | — | — | $41.05 | +30.7% |
| 2351 | MVIS | MICROVISION INC DEL | Technology | 2,450.0 | $2K | — | — | — | $0.64 | +128.1% |
| 2352 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 73.0 | $2K | — | +2.0 | +2.8% | $21.26 | -4.9% |
| 2353 | FIVN | FIVE9 INC | Technology | 100.0 | $2K | — | — | — | $15.17 | +128.5% |
| 2354 | LTPZ | PIMCO ETF TR | — | 29.0 | $1K | — | — | — | $51.10 | -11.2% |
| 2355 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 77.0 | $1K | — | — | — | $19.23 | +3.0% |
| 2356 | FNCL | FIDELITY COVINGTON TRUST | — | 21.0 | $1K | — | -451.0 | -95.5% | $69.10 | +11.2% |
| 2357 | COMB | GRANITESHARES ETF TR | — | 55.0 | $1K | — | NEW | — | $26.27 | +6.8% |
| 2358 | — | RYANAIR HOLDINGS PLC | — | 25.0 | $1K | — | — | — | $57.80 | — |
| 2359 | KBWY | INVESCO EXCH TRADED FD TR II | — | 94.0 | $1K | — | — | — | $15.28 | +9.4% |
| 2360 | PSQH | PSQ HOLDINGS INC | Technology | 2,700.0 | $1K | — | — | — | $0.53 | +843.4% |
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%