Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CIEN | CIENA CORP | Technology | 2,890.0 | $1.1M | 0.03% | -900.0 | -23.8% | $388.23 | +51.3% |
| 482 | SA | SEABRIDGE GOLD INC | Basic Materials | 39,585.0 | $1.1M | 0.03% | +6K | +19.4% | $28.34 | +8.2% |
| 483 | IHDG | WISDOMTREE TR | — | 23,295.0 | $1.1M | 0.03% | +267.0 | +1.2% | $48.15 | +5.5% |
| 484 | DAPP | VANECK ETF TRUST | — | 75,000.0 | $1.1M | 0.03% | -25K | -24.7% | $14.92 | +44.3% |
| 485 | CME | CME GROUP INC | Financial Services | 3,735.0 | $1.1M | 0.03% | -249.0 | -6.2% | $295.31 | -2.0% |
| 486 | BBLU | EA SERIES TRUST | — | 74,459.0 | $1.1M | 0.03% | -11K | -12.7% | $14.76 | +12.0% |
| 487 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,263.0 | $1.1M | 0.03% | -999.0 | -7.5% | $89.59 | +18.9% |
| 488 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 35,964.0 | $1.1M | 0.03% | +20K | +128.2% | $30.50 | +11.1% |
| 489 | DIM | WISDOMTREE TR | — | 13,166.0 | $1.1M | 0.03% | +213.0 | +1.6% | $82.83 | +5.7% |
| 490 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,801.0 | $1.1M | 0.03% | -106.0 | -5.6% | $604.54 | -13.5% |
| 491 | IWY | ISHARES TR | — | 4,367.0 | $1.1M | 0.03% | -18K | -80.0% | $248.86 | +17.7% |
| 492 | MSTR | MICROSTRATEGY INC | Technology | 8,667.0 | $1.1M | 0.03% | +1K | +17.7% | $124.80 | +32.1% |
| 493 | DXCM | DEXCOM INC | Healthcare | 16,954.0 | $1.1M | 0.03% | — | — | $62.80 | +14.5% |
| 494 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,317.0 | $1.1M | 0.03% | — | — | $320.55 | -4.0% |
| 495 | PFXF | VANECK ETF TRUST | — | 60,275.0 | $1.1M | 0.03% | -6K | -9.6% | $17.54 | +5.1% |
| 496 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 9,807.0 | $1.1M | 0.02% | -12K | -55.4% | $107.62 | +9.4% |
| 497 | FYLD | CAMBRIA ETF TR | — | 28,259.0 | $1.1M | 0.02% | -5K | -14.1% | $37.34 | +4.0% |
| 498 | OKLO | OKLO INC | Utilities | 21,232.0 | $1.1M | 0.02% | +2K | +8.7% | $49.59 | +31.3% |
| 499 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,281.0 | $1.1M | 0.02% | +498.0 | +3.9% | $79.27 | -0.5% |
| 500 | FNV | FRANCO NEV CORP | Basic Materials | 4,221.0 | $1.0M | 0.02% | +650.0 | +18.2% | $247.05 | -8.6% |
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%