Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VOOG | VANGUARD ADMIRAL FDS INC | — | 912.0 | $372K | 0.01% | — | — | $407.69 | -79.9% |
| 782 | FLXR | TCW ETF TRUST | — | 9,427.0 | $370K | 0.01% | — | — | $39.27 | -0.3% |
| 783 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,000.0 | $370K | 0.01% | -1K | -19.4% | $73.90 | +2.0% |
| 784 | BMO | BANK MONTREAL QUE | Financial Services | 2,725.0 | $369K | 0.01% | -400.0 | -12.8% | $135.34 | +18.9% |
| 785 | OMC | OMNICOM GROUP INC | Communication Services | 4,896.0 | $369K | 0.01% | +642.0 | +15.1% | $75.31 | -0.5% |
| 786 | QBTS | D WAVE QUANTUM INC | Technology | 25,529.0 | $368K | 0.01% | +2K | +6.8% | $14.43 | +103.6% |
| 787 | EUFN | ISHARES TR | — | 10,567.0 | $368K | 0.01% | — | — | $34.85 | +9.5% |
| 788 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,468.0 | $364K | 0.01% | -400.0 | -13.9% | $147.47 | +68.1% |
| 789 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,057.0 | $361K | 0.01% | +374.0 | +54.8% | $341.69 | -9.2% |
| 790 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 4,716.0 | $359K | 0.01% | +71.0 | +1.5% | $76.21 | +4.8% |
| 791 | KRG | KITE RLTY GROUP TR | Real Estate | 14,634.0 | $359K | 0.01% | — | — | $24.55 | +10.1% |
| 792 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 13,142.0 | $358K | 0.01% | +3K | +25.6% | $27.23 | +0.8% |
| 793 | SCHA | SCHWAB STRATEGIC TR | — | 12,201.0 | $355K | 0.01% | -132.0 | -1.1% | $29.08 | +14.6% |
| 794 | FDLS | NORTHERN LTS FD TR IV | — | 9,600.0 | $355K | 0.01% | — | — | $36.94 | +9.5% |
| 795 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,266.0 | $353K | 0.01% | -215.0 | -4.8% | $82.76 | -0.6% |
| 796 | EWW | ISHARES INC | — | 4,684.0 | $352K | 0.01% | -29K | -86.0% | $75.23 | +3.4% |
| 797 | VEEV | VEEVA SYS INC | Healthcare | 2,004.0 | $352K | 0.01% | -87.0 | -4.2% | $175.66 | -8.8% |
| 798 | HSBC | HSBC HLDGS PLC | Financial Services | 4,222.0 | $348K | 0.01% | — | — | $82.49 | +11.6% |
| 799 | CTVA | CORTEVA INC | Basic Materials | 4,127.0 | $345K | 0.01% | +225.0 | +5.8% | $83.71 | -5.0% |
| 800 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,106.0 | $344K | 0.01% | +802.0 | +61.5% | $163.58 | +17.7% |
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%