Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | OGS | ONE GAS INC | Utilities | 3,597.0 | $310K | 0.01% | — | — | $86.13 | -4.4% |
| 822 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 526.0 | $310K | 0.01% | — | — | $588.68 | -8.6% |
| 823 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,288.0 | $307K | 0.01% | -482.0 | -7.1% | $48.78 | -6.6% |
| 824 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,971.0 | $306K | 0.01% | — | — | $155.50 | -1.8% |
| 825 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,969.0 | $305K | 0.01% | -998.0 | -16.7% | $61.43 | +15.1% |
| 826 | XLP | SELECT SECTOR SPDR TR | — | 3,717.0 | $305K | 0.01% | -387.0 | -9.4% | $81.98 | +3.3% |
| 827 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,278.0 | $305K | 0.01% | -996.0 | -18.9% | $71.18 | -9.6% |
| 828 | MTZ | MASTEC INC | Industrials | 946.0 | $304K | 0.01% | — | — | $321.74 | +20.8% |
| 829 | OXY | OCCIDENTAL PETE CORP | Energy | 4,673.0 | $304K | 0.01% | +101.0 | +2.2% | $64.99 | -9.5% |
| 830 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,936.0 | $304K | 0.01% | -19.0 | -0.6% | $103.39 | +4.0% |
| 831 | HAL | HALLIBURTON CO | Energy | 7,695.0 | $300K | 0.01% | +521.0 | +7.3% | $38.99 | +7.6% |
| 832 | TGRT | T ROWE PRICE ETF INC | — | 7,626.0 | $300K | 0.01% | -303.0 | -3.8% | $39.31 | +17.3% |
| 833 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,104.0 | $299K | 0.01% | +62.0 | +6.0% | $270.88 | +11.8% |
| 834 | SPTI | SPDR SER TR | — | 10,364.0 | $297K | 0.01% | — | — | $28.66 | -1.4% |
| 835 | CLOA | BLACKROCK ETF TRUST II | — | 5,717.0 | $296K | 0.01% | +4K | +169.2% | $51.84 | +0.2% |
| 836 | EIX | EDISON INTL | Utilities | 4,038.0 | $296K | 0.01% | -49.0 | -1.2% | $73.19 | -3.9% |
| 837 | — | NEBIUS GROUP N V | — | 2,837.0 | $294K | 0.01% | -2K | -44.1% | $103.76 | — |
| 838 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 13,561.0 | $294K | 0.01% | +460.0 | +3.5% | $21.69 | +0.4% |
| 839 | FEX | FIRST TR LRGE CP CORE ALPHA | — | 2,411.0 | $294K | 0.01% | -26.0 | -1.1% | $121.90 | +8.3% |
| 840 | ESGU | ISHARES TR | — | 2,076.0 | $294K | 0.01% | — | — | $141.44 | +14.5% |
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%