Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | INFY | INFOSYS LTD | Technology | 77,173.0 | $1.0M | 0.02% | +24K | +46.3% | $13.51 | -6.4% |
| 502 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 38,237.0 | $1.0M | 0.02% | — | — | $27.04 | +3.6% |
| 503 | FVC | FIRST TR EXCHANGE TRADED FD | — | 29,640.0 | $1.0M | 0.02% | +3K | +10.4% | $34.83 | +16.8% |
| 504 | SMH | VANECK ETF TRUST | — | 2,691.0 | $1.0M | 0.02% | -175.0 | -6.1% | $383.41 | +48.0% |
| 505 | XLRE | SELECT SECTOR SPDR TR | — | 25,250.0 | $1.0M | 0.02% | -1K | -4.5% | $40.83 | +9.0% |
| 506 | PH | PARKER HANNIFIN CORP | Industrials | 1,150.0 | $1.0M | 0.02% | +499.0 | +76.7% | $895.24 | -4.0% |
| 507 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 34,157.0 | $1.0M | 0.02% | -1K | -3.9% | $30.12 | +13.9% |
| 508 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,911.0 | $1.0M | 0.02% | -121.0 | -3.0% | $260.26 | -4.0% |
| 509 | AXON | AXON ENTERPRISE INC | Industrials | 2,370.0 | $1.0M | 0.02% | +216.0 | +10.0% | $424.69 | -8.2% |
| 510 | EWZ | ISHARES INC | — | 26,080.0 | $1.0M | 0.02% | -500.0 | -1.9% | $38.39 | -3.6% |
| 511 | SMMV | ISHARES TR | — | 22,720.0 | $991K | 0.02% | +23K | +10000.0% | $43.62 | +2.1% |
| 512 | FALN | ISHARES TR | — | 37,078.0 | $991K | 0.02% | +2K | +6.0% | $26.72 | +1.0% |
| 513 | EUDG | WISDOMTREE TR | — | 27,173.0 | $989K | 0.02% | +1K | +5.1% | $36.41 | +5.9% |
| 514 | SILA | SILA REALTY TRUST INC | Real Estate | 41,517.0 | $983K | 0.02% | -592.0 | -1.4% | $23.68 | +27.7% |
| 515 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,249.0 | $983K | 0.02% | +82.0 | +2.6% | $302.48 | +2.4% |
| 516 | HEDJ | WISDOMTREE TR | — | 18,685.0 | $977K | 0.02% | +3K | +17.0% | $52.30 | +7.6% |
| 517 | ARM | ARM HOLDINGS PLC | Technology | 6,452.0 | $976K | 0.02% | +300.0 | +4.9% | $151.28 | +97.1% |
| 518 | FXH | FIRST TR EXCHANGE TRADED FD | — | 8,884.0 | $975K | 0.02% | -2K | -14.4% | $109.77 | +4.2% |
| 519 | WELL | WELLTOWER INC | Real Estate | 4,921.0 | $973K | 0.02% | -161.0 | -3.2% | $197.70 | +10.6% |
| 520 | SPIP | SPDR SER TR | — | 36,936.0 | $961K | 0.02% | -850.0 | -2.2% | $26.01 | -0.5% |
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%