Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FNDX | SCHWAB STRATEGIC TR | — | 5,832.0 | $159K | 0.00% | NEW | — | $27.21 | +13.6% |
| 1002 | TPR | TAPESTRY INC | Consumer Cyclical | 1,239.0 | $158K | 0.00% | NEW | — | $127.79 | +9.4% |
| 1003 | MP | MP MATERIALS CORP | Basic Materials | 3,123.0 | $158K | 0.00% | NEW | — | $50.52 | +33.5% |
| 1004 | COM | DIREXION SHS ETF TR | — | 5,297.0 | $157K | 0.00% | NEW | — | $29.58 | +15.7% |
| 1005 | GRMN | GARMIN LTD | Technology | 772.0 | $157K | 0.00% | NEW | — | $202.95 | +17.5% |
| 1006 | MSI | MOTOROLA SOLUTIONS INC | Technology | 408.0 | $156K | 0.00% | NEW | — | $383.19 | +7.5% |
| 1007 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 12,625.0 | $156K | 0.00% | NEW | — | $12.38 | +13.2% |
| 1008 | EZU | ISHARES INC | — | 2,436.0 | $156K | 0.00% | NEW | — | $64.10 | +7.7% |
| 1009 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 7,572.0 | $156K | 0.00% | NEW | — | $20.56 | -3.6% |
| 1010 | VCR | VANGUARD WORLD FD | — | 395.0 | $156K | 0.00% | NEW | — | $393.92 | +0.3% |
| 1011 | KHC | KRAFT HEINZ CO | Consumer Defensive | 6,412.0 | $155K | 0.00% | NEW | — | $24.25 | -1.4% |
| 1012 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 40,654.0 | $154K | 0.00% | NEW | — | $3.80 | +20.3% |
| 1013 | WRB | BERKLEY W R CORP | Financial Services | 2,194.0 | $154K | 0.00% | NEW | — | $70.13 | -3.8% |
| 1014 | SWK | STANLEY BLACK DECKER INC | Industrials | 2,071.0 | $154K | 0.00% | NEW | — | $74.29 | +6.5% |
| 1015 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 3,270.0 | $153K | 0.00% | NEW | — | $46.79 | +8.4% |
| 1016 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 484.0 | $152K | 0.00% | NEW | — | $314.84 | +44.6% |
| 1017 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,784.0 | $152K | 0.00% | NEW | — | $40.20 | +22.8% |
| 1018 | FE | FIRSTENERGY CORP | Utilities | 3,383.0 | $151K | 0.00% | NEW | — | $44.77 | +4.5% |
| 1019 | WWD | WOODWARD INC | Industrials | 500.0 | $151K | 0.00% | NEW | — | $302.32 | +19.7% |
| 1020 | CDC | VICTORY PORTFOLIOS II | — | 2,288.0 | $151K | 0.00% | NEW | — | $65.89 | +11.4% |
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%