Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4,463.0 | $165K | 0.00% | — | — | $37.01 | +3.8% |
| 1022 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 40,654.0 | $164K | 0.00% | — | — | $4.04 | +10.6% |
| 1023 | FNDX | SCHWAB STRATEGIC TR | — | 5,832.0 | $162K | 0.00% | — | — | $27.85 | +10.7% |
| 1024 | DEO | DIAGEO PLC | Consumer Defensive | 2,175.0 | $162K | 0.00% | -7K | -75.3% | $74.46 | +15.7% |
| 1025 | GNL | GLOBAL NET LEASE INC | Real Estate | 17,258.0 | $162K | 0.00% | +2K | +11.8% | $9.36 | -0.3% |
| 1026 | — | J P MORGAN EXCHANGE TRADED F | — | 3,400.0 | $161K | 0.00% | — | — | $47.30 | — |
| 1027 | UTF | COHEN STEERS INFRASTRUCTUR | Financial Services | 6,213.0 | $161K | 0.00% | — | — | $25.88 | +4.3% |
| 1028 | GSK | GSK PLC | Healthcare | 2,912.0 | $161K | 0.00% | — | — | $55.19 | -6.9% |
| 1029 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,113.0 | $160K | 0.00% | — | — | $38.94 | +6.6% |
| 1030 | CUZ | COUSINS PPTYS INC | Real Estate | 7,090.0 | $160K | 0.00% | — | — | $22.57 | +17.4% |
| 1031 | AOK | ISHARES TR | — | 4,004.0 | $160K | 0.00% | — | — | $39.89 | +3.2% |
| 1032 | GRMN | GARMIN LTD | Technology | 688.0 | $160K | 0.00% | -84.0 | -10.9% | $232.14 | +3.7% |
| 1033 | TXG | 10X GENOMICS INC | Healthcare | 7,500.0 | $159K | 0.00% | +5K | +219.0% | $21.23 | +11.5% |
| 1034 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,578.0 | $159K | 0.00% | +1K | +216.9% | $100.74 | +2.2% |
| 1035 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 810.0 | $159K | 0.00% | +231.0 | +39.9% | $195.87 | -0.3% |
| 1036 | VTR | VENTAS INC | Real Estate | 1,913.0 | $156K | 0.00% | — | — | $81.78 | +7.8% |
| 1037 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 3,180.0 | $155K | 0.00% | +581.0 | +22.4% | $48.86 | +14.7% |
| 1038 | PWR | QUANTA SVCS INC | Industrials | 283.0 | $155K | 0.00% | +73.0 | +34.8% | $549.02 | +31.8% |
| 1039 | WWJD | NORTHERN LTS FD TR IV | — | 4,154.0 | $155K | 0.00% | +1K | +34.2% | $37.39 | +4.9% |
| 1040 | DHS | WISDOMTREE TR | — | 1,417.0 | $155K | 0.00% | -249.0 | -14.9% | $109.23 | +4.1% |
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%