Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 12,399.0 | $801K | 0.02% | -100.0 | -0.8% | $64.63 | +6.0% |
| 562 | IWX | ISHARES TR | — | 8,597.0 | $797K | 0.02% | -617.0 | -6.7% | $92.67 | +10.5% |
| 563 | PKW | INVESCO EXCHANGE TRADED FD T | — | 6,053.0 | $794K | 0.02% | +4K | +171.7% | $131.25 | +3.4% |
| 564 | XSOE | WISDOMTREE TR | — | 19,788.0 | $793K | 0.02% | +2K | +11.5% | $40.10 | +17.1% |
| 565 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,450.0 | $793K | 0.02% | -2K | -12.6% | $69.30 | +9.6% |
| 566 | DWAS | INVESCO EXCH TRADED FD TR II | — | 8,049.0 | $793K | 0.02% | -372.0 | -4.4% | $98.47 | +15.0% |
| 567 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,909.0 | $779K | 0.02% | — | — | $78.66 | — |
| 568 | CVS | CVS HEALTH CORP | Healthcare | 10,828.0 | $778K | 0.02% | +3K | +44.1% | $71.82 | +29.9% |
| 569 | LTBR | LIGHTBRIDGE CORP | Industrials | 72,233.0 | $770K | 0.02% | +4K | +5.9% | $10.66 | +7.0% |
| 570 | SHEL | SHELL PLC | Energy | 8,276.0 | $770K | 0.02% | +66.0 | +0.8% | $93.00 | -6.8% |
| 571 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 34,158.0 | $768K | 0.02% | -7K | -16.5% | $22.49 | +14.5% |
| 572 | FTGS | FIRST TR EXCHANGE TRADED FD | — | 22,480.0 | $765K | 0.02% | +544.0 | +2.5% | $34.05 | +7.1% |
| 573 | EWX | SPDR INDEX SHS FDS | — | 11,569.0 | $765K | 0.02% | +2K | +20.8% | $66.12 | +10.3% |
| 574 | HYEM | VANECK ETF TRUST | — | 38,727.0 | $764K | 0.02% | -6K | -12.7% | $19.73 | +1.3% |
| 575 | PCEF | INVESCO EXCH TRADED FD TR II | — | 40,595.0 | $764K | 0.02% | -5K | -11.8% | $18.82 | +5.7% |
| 576 | C | CITIGROUP INC | Financial Services | 6,638.0 | $753K | 0.02% | -118.0 | -1.8% | $113.40 | +10.4% |
| 577 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 71,145.0 | $753K | 0.02% | +22K | +43.7% | $10.58 | +0.1% |
| 578 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,301.0 | $753K | 0.02% | -135.0 | -5.5% | $327.07 | +13.3% |
| 579 | SNY | SANOFI | Healthcare | 15,502.0 | $747K | 0.02% | -491.0 | -3.1% | $48.18 | -7.3% |
| 580 | SJNK | SPDR SER TR | — | 29,891.0 | $747K | 0.02% | +922.0 | +3.2% | $24.98 | +0.2% |
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
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%