Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 820.0 | $633K | 0.01% | NEW | — | $771.87 | -18.4% |
| 602 | HYG | ISHARES TR | — | 7,798.0 | $629K | 0.01% | NEW | — | $80.63 | -0.6% |
| 603 | EWX | SPDR INDEX SHS FDS | — | 9,575.0 | $629K | 0.01% | NEW | — | $65.66 | +14.4% |
| 604 | QBTS | D WAVE QUANTUM INC | Technology | 23,896.0 | $625K | 0.01% | NEW | — | $26.15 | +6.4% |
| 605 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 17,829.0 | $622K | 0.01% | NEW | — | $34.86 | +426.3% |
| 606 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 16,007.0 | $620K | 0.01% | NEW | — | $38.73 | -14.2% |
| 607 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,475.0 | $619K | 0.01% | NEW | — | $49.65 | -14.2% |
| 608 | GBDC | GOLUB CAP BDC INC | Financial Services | 45,385.0 | $616K | 0.01% | NEW | — | $13.57 | -3.3% |
| 609 | AFRM | AFFIRM HLDGS INC | Technology | 8,256.0 | $614K | 0.01% | NEW | — | $74.43 | -4.9% |
| 610 | ICLN | ISHARES TR | — | 37,315.0 | $613K | 0.01% | NEW | — | $16.43 | +41.6% |
| 611 | WMB | WILLIAMS COS INC | Energy | 10,151.0 | $610K | 0.01% | NEW | — | $60.11 | +25.3% |
| 612 | ALL | ALLSTATE CORP | Financial Services | 2,913.0 | $606K | 0.01% | NEW | — | $208.18 | +1.0% |
| 613 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 13,000.0 | $606K | 0.01% | NEW | — | $46.64 | +2.9% |
| 614 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,224.0 | $606K | 0.01% | NEW | — | $143.47 | +31.6% |
| 615 | CI | THE CIGNA GROUP | Healthcare | 2,198.0 | $605K | 0.01% | NEW | — | $275.20 | +3.4% |
| 616 | SHEL | SHELL PLC | Energy | 8,210.0 | $603K | 0.01% | NEW | — | $73.48 | +14.0% |
| 617 | MUB | ISHARES TR | — | 5,616.0 | $602K | 0.01% | NEW | — | $107.11 | -0.2% |
| 618 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 9,126.0 | $601K | 0.01% | NEW | — | $65.91 | +13.7% |
| 619 | CVS | CVS HEALTH CORP | Healthcare | 7,515.0 | $596K | 0.01% | NEW | — | $79.36 | +15.4% |
| 620 | QDF | FLEXSHARES TR | — | 7,373.0 | $596K | 0.01% | NEW | — | $80.81 | +10.2% |
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
26.7%
Technology
21.8%
Industrials
9.6%
Healthcare
9.6%
Energy
7.0%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
4.3%
Real Estate
3.2%
Utilities
3.0%