Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | LTPZ | PIMCO ETF TR | — | 29.0 | $1K | — | NEW | — | $51.62 | -12.1% |
| 2362 | DK | DELEK US HLDGS INC NEW | Energy | 50.0 | $1K | — | NEW | — | $29.66 | +127.5% |
| 2363 | GUNR | FLEXSHARES TR | — | 32.0 | $1K | — | NEW | — | $45.84 | +16.5% |
| 2364 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 77.0 | $1K | — | NEW | — | $18.94 | +4.7% |
| 2365 | KBWY | INVESCO EXCH TRADED FD TR II | — | 94.0 | $1K | — | NEW | — | $15.43 | +8.3% |
| 2366 | IEO | ISHARES TR | — | 16.0 | $1K | — | NEW | — | $89.25 | +48.7% |
| 2367 | METV | LISTED FD TR | — | 75.0 | $1K | — | NEW | — | $18.83 | +11.5% |
| 2368 | SE | SEA LTD | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $127.55 | -22.5% |
| 2369 | XRX | XEROX HOLDINGS CORP | Technology | 587.0 | $1K | — | NEW | — | $2.37 | +37.5% |
| 2370 | IPI | INTREPID POTASH INC | Basic Materials | 50.0 | $1K | — | NEW | — | $27.74 | +16.6% |
| 2371 | GRPN | GROUPON INC | Communication Services | 78.0 | $1K | — | NEW | — | $17.62 | +12.1% |
| 2372 | POOL | POOL CORP | Industrials | 6.0 | $1K | — | NEW | — | $228.83 | -28.6% |
| 2373 | HITI | HIGH TIDE INC | Healthcare | 517.0 | $1K | — | NEW | — | $2.65 | +6.0% |
| 2374 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 72.0 | $1K | — | NEW | — | $18.94 | +12.2% |
| 2375 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 52.0 | $1K | — | NEW | — | $26.21 | +6.8% |
| 2376 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 481.0 | $1K | — | NEW | — | $2.83 | -18.4% |
| 2377 | TMFS | RBB FD INC | — | 39.0 | $1K | — | NEW | — | $34.82 | -5.9% |
| 2378 | FCOM | FIDELITY COVINGTON TRUST | — | 18.0 | $1K | — | NEW | — | $74.94 | -4.1% |
| 2379 | LPL | LG DISPLAY CO LTD | Technology | 319.0 | $1K | — | NEW | — | $4.21 | -28.7% |
| 2380 | SSYS | STRATASYS LTD | Technology | 151.0 | $1K | — | NEW | — | $8.68 | -3.2% |
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%